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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
Cap. Flow
-$103M
Cap. Flow %
-8.81%
Top 10 Hldgs %
18.03%
Holding
997
New
27
Increased
164
Reduced
501
Closed
19

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$11.4M
2
MCK icon
McKesson
MCK
+$1.47M
3
AFL icon
Aflac
AFL
+$1.05M
4
MSI icon
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
BEN icon
Franklin Resources
BEN
+$10.9M
3
STT icon
State Street
STT
+$8.65M
4
AAPL icon
Apple
AAPL
+$5.03M
5
PFE icon
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
IWO icon
326
iShares Russell 2000 Growth ETF
IWO
$14.4B
$443K 0.04%
3,200
+500
+19% +$65.7K
BRCM
327
DELISTED
BROADCOM CORP CL-A
BRCM
$442K 0.04%
11,918
-581
-5% -$19K
DGX icon
328
Quest Diagnostics
DGX
$25.9B
$439K 0.04%
7,480
-151
-2% -$8.84K
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
$438K 0.04%
6,003
-82
-1% -$5.89K
STI
330
DELISTED
SunTrust Banks, Inc.
STI
$436K 0.04%
10,890
-268
-2% -$10.4K
MAR icon
331
Marriott International
MAR
$99B
$433K 0.04%
6,749
-331
-5% -$19.6K
OKE icon
332
Oneok
OKE
$56.1B
$433K 0.04%
6,366
-290
-4% -$18.3K
FAST icon
333
Fastenal
FAST
$53.5B
$432K 0.04%
34,940
-2,756
-7% -$34.1K
ADI icon
334
Analog Devices
ADI
$179B
$431K 0.04%
7,978
-262
-3% -$13.9K
AA icon
335
Alcoa
AA
$11.9B
$427K 0.04%
11,923
-1,210
-9% -$39.7K
MCO icon
336
Moody's
MCO
$83.5B
$427K 0.04%
4,875
-130
-3% -$10.7K
ESS icon
337
Essex Property Trust
ESS
$18.1B
$425K 0.04%
+2,298
New +$407K
MAT icon
338
Mattel
MAT
$4.42B
$425K 0.04%
10,918
-359
-3% -$13.9K
RNR icon
339
RenaissanceRe
RNR
$13.2B
$423K 0.04%
3,954
+544
+16% +$55.7K
ROST icon
340
Ross Stores
ROST
$81B
$420K 0.04%
12,704
+170
+1% +$5.84K
WDC icon
341
Western Digital
WDC
$184B
$418K 0.04%
5,997
-203
-3% -$13.6K
PCL
342
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$418K 0.04%
9,275
+83
+0.9% +$3.61K
NTRS icon
343
Northern Trust
NTRS
$22.4B
$416K 0.04%
6,480
-184
-3% -$11.3K
CMG icon
344
Chipotle Mexican Grill
CMG
$48.8B
$414K 0.04%
34,950
-1,200
-3% -$13K
APTV icon
345
Aptiv
APTV
$12.3B
$413K 0.04%
6,007
-223
-4% -$15.1K
EFX icon
346
Equifax
EFX
$20.7B
$413K 0.04%
5,699
-392
-6% -$27.5K
WAT icon
347
Waters Corp
WAT
$37.3B
$413K 0.04%
3,954
+150
+4% +$15.8K
HSP
348
DELISTED
HOSPIRA INC
HSP
$413K 0.04%
8,033
-350
-4% -$16.6K
MPC icon
349
Marathon Petroleum
MPC
$91.7B
$412K 0.04%
10,550
-1,368
-11% -$60.5K
TT icon
350
Trane Technologies
TT
$97.3B
$409K 0.03%
6,536
-754
-10% -$44.8K
12 13
14
15 16

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JJBC
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CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

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.