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LS Investment Advisors Portfolio holdings
AUM
$738M
1-Year Est. Return
29.35%
This Fund
S&P 500
This Quarter
Est. Return
+5.4%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+364.74%
AUM
$1.17B
AUM Growth
-$45.9M
(-3.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
997
New
27
Increased
164
Reduced
501
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$11.4M |
| 2 |
McKesson
MCK
|
+$1.47M |
| 3 |
Aflac
AFL
|
+$1.05M |
| 4 |
Motorola Solutions
MSI
|
+$1.03M |
| 5 |
ARG
Airgas Inc
ARG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$12.4M |
| 2 |
Franklin Resources
BEN
|
+$10.9M |
| 3 |
State Street
STT
|
+$8.65M |
| 4 |
Apple
AAPL
|
+$5.03M |
| 5 |
Pfizer
PFE
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.88% |
| 2 | Financials | 13.83% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aon
AON
$78.3B
| $627K | 0.05% |
6,959
-268
| -4% | -$23.2K |
|
252
Kinder Morgan
KMI
$70.5B
| $624K | 0.05% |
17,201
+4,315
| +33% | +$146K |
|
253
Vanguard Total Bond Market
BND
$158B
| $623K | 0.05% |
7,576
| – | – |
|
254
Humana
HUM
$44B
| $621K | 0.05% |
4,862
-424
| -8% | -$50.2K |
|
255
Regeneron Pharmaceuticals
REGN
$77.4B
| $621K | 0.05% |
2,198
+36
| +2% | +$10.7K |
|
256
Micron Technology
MU
$988B
| $617K | 0.05% |
18,715
-791
| -4% | -$21.6K |
|
|
BHI
257
DELISTED
Baker Hughes
BHI
| $609K | 0.05% |
8,176
-499
| -6% | -$34.7K |
|
258
Entergy
ETR
$50.4B
| $603K | 0.05% |
14,696
-622
| -4% | -$23.2K |
|
259
Thermo Fisher Scientific
TMO
$214B
| $601K | 0.05% |
5,096
-833
| -14% | -$98K |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $600K | 0.05% |
2,612
-23
| -0.9% | -$4.75K |
|
261
Lockheed Martin
LMT
$132B
| $599K | 0.05% |
3,728
-6,229
| -63% | -$1.01M |
|
262
Crown Castle
CCI
$33.4B
| $594K | 0.05% |
8,000
-164
| -2% | -$12.3K |
|
|
TYC
263
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $593K | 0.05% |
12,410
-936
| -7% | -$42.2K |
|
264
Delta Air Lines
DAL
$58.3B
| $592K | 0.05% |
15,289
-1,695
| -10% | -$64K |
|
265
Salesforce
CRM
$148B
| $590K | 0.05% |
10,166
+251
| +3% | +$13.6K |
|
266
Ameriprise Financial
AMP
$48.1B
| $589K | 0.05% |
4,908
-211
| -4% | -$23.6K |
|
267
NOV
NOV
$6.93B
| $585K | 0.05% |
7,101
-934
| -12% | -$69.6K |
|
268
Boston Scientific
BSX
$68.4B
| $584K | 0.05% |
45,748
-235
| -0.5% | -$3.06K |
|
|
YHOO
269
DELISTED
Yahoo Inc
YHOO
| $584K | 0.05% |
16,623
-313
| -2% | -$10.9K |
|
270
Equity Residential
EQR
$25.2B
| $575K | 0.05% |
9,121
-252
| -3% | -$15.3K |
|
271
Intuit
INTU
$86.3B
| $571K | 0.05% |
7,090
-157
| -2% | -$12.1K |
|
|
MRO
272
DELISTED
Marathon Oil Corporation
MRO
| $569K | 0.05% |
14,264
-1,507
| -10% | -$55.6K |
|
273
Cummins
CMI
$87.3B
| $567K | 0.05% |
3,678
-450
| -11% | -$68.1K |
|
274
Devon Energy
DVN
$50.9B
| $564K | 0.05% |
7,103
-316
| -4% | -$23K |
|
|
NBL
275
DELISTED
Noble Energy, Inc.
NBL
| $564K | 0.05% |
7,277
-185
| -2% | -$13.5K |
|
Similar funds
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CNB
GWS
TWP
CT
SI
HCP
LS Investment Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, LS Investment Advisors held 997 positions worth $1.17B, down 3.8% from $1.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
LS Investment Advisors withdrew a net $103M in Q2 2014, closing 19 positions and reducing 501 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $531K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, LS Investment Advisors opened a new position in Essex Property Trust worth $425K.
- LS Investment Advisors's largest Q2 2014 buy was Essex Property Trust: 2,298 shares worth $425K.
- LS Investment Advisors added most to Blackrock in Q2 2014, an estimated $11.4M increase.
- LS Investment Advisors's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $12.4M.
- LS Investment Advisors fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $531K.
- LS Investment Advisors's ten largest holdings make up 18% of its $1.17B portfolio in Q2 2014.
- LS Investment Advisors opened 27 new positions and closed 19 in Q2 2014.
- LS Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.17B.
Based on LS Investment Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.