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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 | |
|---|---|---|---|---|---|---|
276
DaVita
DVA
$15.3B
| $562K | 0.05% |
7,772
-133
| -2% | -$9.25K |
|
277
Cognizant
CTSH
$24.3B
| $557K | 0.05% |
11,390
-173
| -1% | -$8.43K |
|
278
L3Harris
LHX
$50.7B
| $556K | 0.05% |
7,342
-162
| -2% | -$12.1K |
|
279
Baxter International
BAX
$13.8B
| $550K | 0.05% |
14,006
-25,112
| -64% | -$1M |
|
280
J.M. Smucker
SJM
$13.1B
| $549K | 0.05% |
5,156
+207
| +4% | +$20.8K |
|
281
Applied Materials
AMAT
$398B
| $546K | 0.05% |
24,232
-920
| -4% | -$18.8K |
|
282
Perrigo
PRGO
$1.43B
| $544K | 0.05% |
3,731
-26
| -0.7% | -$3.68K |
|
283
Intuitive Surgical
ISRG
$126B
| $543K | 0.05% |
11,862
-81
| -0.7% | -$3.57K |
|
284
Conagra Brands
CAG
$7.19B
| $541K | 0.05% |
23,437
-740
| -3% | -$17.9K |
|
285
Ametek
AME
$55B
| $535K | 0.05% |
10,224
-651
| -6% | -$34.2K |
|
286
Rockwell Automation
ROK
$52.4B
| $532K | 0.05% |
4,247
-362
| -8% | -$44.6K |
|
|
CERN
287
DELISTED
Cerner Corp
CERN
| $525K | 0.04% |
10,184
+31
| +0.3% | +$1.63K |
|
288
Kohl's
KSS
$2.21B
| $523K | 0.04% |
9,926
-157
| -2% | -$8.51K |
|
|
GAP
289
The Gap Inc
GAP
$7.34B
| $521K | 0.04% |
12,534
-203
| -2% | -$8.22K |
|
290
PACCAR
PCAR
$70.4B
| $520K | 0.04% |
12,419
-1,155
| -9% | -$49.3K |
|
291
Welltower
WELL
$170B
| $520K | 0.04% |
8,296
-99
| -1% | -$6.23K |
|
|
MJN
292
DELISTED
Mead Johnson Nutrition Company
MJN
| $520K | 0.04% |
5,583
-136
| -2% | -$11.9K |
|
|
KMP
293
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $518K | 0.04% |
6,300
-12,325
| -66% | -$951K |
|
294
AvalonBay Communities
AVB
$26.8B
| $516K | 0.04% |
3,630
-87
| -2% | -$12K |
|
295
Boston Properties
BXP
$11.4B
| $515K | 0.04% |
4,358
-117
| -3% | -$13.8K |
|
|
HES
296
DELISTED
Hess
HES
| $514K | 0.04% |
5,194
-276
| -5% | -$24.9K |
|
297
Roper Technologies
ROP
$38.5B
| $513K | 0.04% |
3,516
-283
| -7% | -$39.5K |
|
298
Labcorp
LH
$25.9B
| $511K | 0.04% |
5,811
+93
| +2% | +$8.06K |
|
299
Zoetis
ZTS
$31.9B
| $510K | 0.04% |
15,798
-120
| -0.8% | -$3.68K |
|
300
CME Group
CME
$96.1B
| $507K | 0.04% |
7,151
+141
| +2% | +$9.92K |
|
Similar funds
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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.