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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 | |
|---|---|---|---|---|---|---|
351
Gen Digital
GEN
$16.4B
| $407K | 0.03% |
17,772
-486
| -3% | -$10.3K |
|
352
Amphenol
APH
$198B
| $406K | 0.03% |
33,680
-1,136
| -3% | -$13.5K |
|
353
Broadcom
AVGO
$1.85T
| $405K | 0.03% |
56,230
+20,910
| +59% | +$140K |
|
354
EQT Corp
EQT
$33.3B
| $405K | 0.03% |
6,964
-149
| -2% | -$8.54K |
|
355
Host Hotels & Resorts
HST
$17.2B
| $405K | 0.03% |
18,413
-521
| -3% | -$11.2K |
|
356
Warner Bros
WBD
$65.9B
| $404K | 0.03% |
10,640
+794
| +8% | +$31.2K |
|
|
WFM
357
DELISTED
Whole Foods Market Inc
WFM
| $403K | 0.03% |
10,436
+1,858
| +22% | +$81K |
|
358
NRG Energy
NRG
$28.3B
| $402K | 0.03% |
10,807
-492
| -4% | -$16.9K |
|
359
Constellation Brands
STZ
$22.2B
| $400K | 0.03% |
4,538
-47
| -1% | -$3.88K |
|
360
Carnival Corporation Ltd
CCL
$38.1B
| $399K | 0.03% |
10,604
-336
| -3% | -$13K |
|
361
TechnipFMC
FTI
$28.6B
| $397K | 0.03% |
8,735
-333
| -4% | -$14.1K |
|
|
GGP
362
DELISTED
GGP Inc.
GGP
| $394K | 0.03% |
16,717
-456
| -3% | -$10.6K |
|
363
Dollar Tree
DLTR
$24.4B
| $392K | 0.03% |
7,201
+107
| +2% | +$5.63K |
|
364
Seagate
STX
$194B
| $392K | 0.03% |
6,902
-225
| -3% | -$12.1K |
|
365
BorgWarner
BWA
$13.1B
| $390K | 0.03% |
6,794
-233
| -3% | -$12.8K |
|
366
Bath & Body Works
BBWI
$4.06B
| $389K | 0.03% |
8,199
+121
| +1% | +$5.54K |
|
367
Macerich
MAC
$7.33B
| $386K | 0.03% |
5,780
-173
| -3% | -$11.3K |
|
368
C.H. Robinson
CHRW
$17.4B
| $385K | 0.03% |
6,030
-600
| -9% | -$35.3K |
|
369
Woodward
WWD
$21.5B
| $385K | 0.03% |
7,680
| – | – |
|
370
Edwards Lifesciences
EW
$49.6B
| $384K | 0.03% |
26,808
-726
| -3% | -$9.84K |
|
|
LLTC
371
DELISTED
Linear Technology Corp
LLTC
| $384K | 0.03% |
8,152
-228
| -3% | -$10.6K |
|
372
Principal Financial Group
PFG
$24.3B
| $383K | 0.03% |
7,591
-245
| -3% | -$11.5K |
|
|
XLNX
373
DELISTED
Xilinx Inc
XLNX
| $380K | 0.03% |
8,027
-42
| -0.5% | -$2.02K |
|
374
KeyCorp
KEY
$24.2B
| $379K | 0.03% |
26,452
-801
| -3% | -$11.1K |
|
|
GMCR
375
DELISTED
KEURIG GREEN MTN INC
GMCR
| $378K | 0.03% |
3,030
-36
| -1% | -$3.93K |
|
Similar funds
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GWS
TWP
CT
SI
HCP
ACM
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.