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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 | |
|---|---|---|---|---|---|---|
|
CHK
376
DELISTED
Chesapeake Energy Corporation
CHK
| $377K | 0.03% |
64
-3
| -4% | -$16.3K |
|
|
AGN
377
DELISTED
Allergan plc
AGN
| $377K | 0.03% |
1,692
-268
| -14% | -$55.5K |
|
|
HOT
378
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $377K | 0.03% |
4,668
-130
| -3% | -$10.2K |
|
379
Church & Dwight Co
CHD
$23.1B
| $375K | 0.03% |
10,716
+38
| +0.4% | +$1.31K |
|
380
Helmerich & Payne
HP
$3.37B
| $375K | 0.03% |
3,232
-136
| -4% | -$14.9K |
|
381
Xerox
XRX
$456M
| $375K | 0.03% |
11,438
-610
| -5% | -$19.4K |
|
382
KLA
KLAC
$236B
| $374K | 0.03% |
51,430
+1,250
| +2% | +$8.3K |
|
383
Microchip Technology
MCHP
$40.7B
| $373K | 0.03% |
15,298
-316
| -2% | -$7.53K |
|
|
CA
384
DELISTED
CA, Inc.
CA
| $372K | 0.03% |
12,930
-26,544
| -67% | -$785K |
|
|
TSS
385
DELISTED
Total System Services, Inc.
TSS
| $372K | 0.03% |
11,856
-371
| -3% | -$11.4K |
|
386
Capri Holdings
CPRI
$1.82B
| $371K | 0.03% |
4,190
-64
| -2% | -$5.88K |
|
|
POM
387
DELISTED
PEPCO HOLDINGS, INC.
POM
| $369K | 0.03% |
13,419
-62,065
| -82% | -$1.58M |
|
388
AES
AES
$10.6B
| $367K | 0.03% |
23,614
+607
| +3% | +$8.72K |
|
389
Federal Realty Investment Trust
FRT
$10.7B
| $366K | 0.03% |
3,028
-120
| -4% | -$14.2K |
|
|
SWN
390
DELISTED
Southwestern Energy Company
SWN
| $366K | 0.03% |
8,046
-196
| -2% | -$9.08K |
|
|
Y
391
DELISTED
Alleghany Corp
Y
| $365K | 0.03% |
832
-40
| -5% | -$16.7K |
|
392
CarMax
KMX
$8.33B
| $363K | 0.03% |
6,981
+287
| +4% | +$13K |
|
393
Tyson Foods
TSN
$21.4B
| $363K | 0.03% |
9,678
-810
| -8% | -$32.5K |
|
394
Fluor
FLR
$6.99B
| $362K | 0.03% |
4,702
-427
| -8% | -$32.6K |
|
|
PARA
395
DELISTED
Paramount Global Class B
PARA
| $362K | 0.03% |
5,826
-76
| -1% | -$4.52K |
|
396
Hartford Financial Services
HIG
$39.2B
| $361K | 0.03% |
10,082
-157
| -2% | -$5.53K |
|
|
JWN
397
DELISTED
Nordstrom
JWN
| $361K | 0.03% |
5,319
-153
| -3% | -$9.92K |
|
|
XL
398
DELISTED
XL Group Ltd.
XL
| $360K | 0.03% |
10,994
-393
| -3% | -$12.6K |
|
399
Autodesk
ADSK
$49.6B
| $359K | 0.03% |
6,364
-189
| -3% | -$9.59K |
|
400
Flowserve
FLS
$9.63B
| $359K | 0.03% |
4,829
-363
| -7% | -$27.5K |
|
Similar funds
QI
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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.