We are live on
!
Find out more
LIA
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 | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$28.2B
| $507K | 0.04% |
14,600
+632
| +5% | +$21.3K |
|
|
NLSN
302
DELISTED
Nielsen Holdings plc
NLSN
| $506K | 0.04% |
10,459
+1,444
| +16% | +$67.2K |
|
303
Estee Lauder
EL
$30.7B
| $504K | 0.04% |
6,781
+25
| +0.4% | +$1.84K |
|
304
Molson Coors Class B
TAP
$7.79B
| $499K | 0.04% |
6,733
-268
| -4% | -$17.3K |
|
305
Ventas
VTR
$44.7B
| $499K | 0.04% |
6,821
-186
| -3% | -$13.8K |
|
306
Dollar General
DG
$28.1B
| $496K | 0.04% |
8,644
+525
| +6% | +$30K |
|
307
Intercontinental Exchange
ICE
$88.4B
| $494K | 0.04% |
13,070
-180
| -1% | -$7.01K |
|
|
SNDK
308
DELISTED
SANDISK CORP
SNDK
| $490K | 0.04% |
4,691
-572
| -11% | -$51.9K |
|
309
Parker-Hannifin
PH
$121B
| $484K | 0.04% |
3,852
-390
| -9% | -$48.6K |
|
|
CFN
310
DELISTED
CAREFUSION CORPORATION
CFN
| $484K | 0.04% |
10,912
-302
| -3% | -$12.5K |
|
311
Vornado Realty Trust
VNO
$7.55B
| $483K | 0.04% |
6,192
-202
| -3% | -$15.3K |
|
312
Omnicom Group
OMC
$21.8B
| $482K | 0.04% |
6,765
+59
| +0.9% | +$4.11K |
|
313
O'Reilly Automotive
ORLY
$72.4B
| $477K | 0.04% |
47,490
-2,250
| -5% | -$22.2K |
|
314
Invesco
IVZ
$13B
| $475K | 0.04% |
12,589
-264
| -2% | -$9.55K |
|
315
Campbell Soup
CPB
$6.58B
| $474K | 0.04% |
10,342
-1,072
| -9% | -$48.4K |
|
316
Southwest Airlines
LUV
$22.3B
| $473K | 0.04% |
17,592
-2,679
| -13% | -$67.5K |
|
317
Alliant Energy
LNT
$18.3B
| $468K | 0.04% |
15,380
-482
| -3% | -$14K |
|
318
Bread Financial
BFH
$4.47B
| $466K | 0.04% |
2,075
-51
| -2% | -$10.4K |
|
319
Prologis
PLD
$136B
| $466K | 0.04% |
11,332
+157
| +1% | +$6.45K |
|
320
Valero Energy
VLO
$92.6B
| $465K | 0.04% |
9,276
-1,547
| -14% | -$85.3K |
|
321
Arch Capital
ACGL
$34.5B
| $464K | 0.04% |
24,237
+1,767
| +8% | +$33.6K |
|
|
FITB
322
Fifth Third Bancorp
FITB
$51.3B
| $461K | 0.04% |
21,594
+635
| +3% | +$13.4K |
|
323
American Water Works
AWK
$26.7B
| $457K | 0.04% |
9,249
-245
| -3% | -$11.5K |
|
324
Coca-Cola Europacific Partners
CCEP
$49.3B
| $456K | 0.04% |
9,546
-204
| -2% | -$9.41K |
|
325
Netflix
NFLX
$305B
| $449K | 0.04% |
71,330
-2,940
| -4% | -$15.9K |
|
Similar funds
QI
JJBC
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.