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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
SWY
401
DELISTED
SAFEWAY INC
SWY
$359K 0.03%
10,461
-1,249
-11% -$42.7K
KSU
402
DELISTED
Kansas City Southern
KSU
$357K 0.03%
3,316
-290
-8% -$30K
RF icon
403
Regions Financial
RF
$26.3B
$356K 0.03%
33,503
-927
-3% -$9.66K
GRMN
404
Garmin
GRMN
$57.4B
$353K 0.03%
5,800
-687
-11% -$39.5K
KIM icon
405
Kimco Realty
KIM
$17.2B
$353K 0.03%
15,368
-388
-2% -$8.81K
UNM icon
406
Unum
UNM
$13.7B
$353K 0.03%
10,146
-272
-3% -$9.29K
AMG icon
407
Affiliated Managers Group
AMG
$9.65B
$352K 0.03%
1,714
+784
+84% +$152K
GLW icon
408
Corning
GLW
$116B
$351K 0.03%
15,986
-9,266
-37% -$197K
MUR icon
409
Murphy Oil
MUR
$5.48B
$350K 0.03%
5,266
+69
+1% +$4.33K
BBBY
410
DELISTED
Bed Bath & Beyond Inc
BBBY
$350K 0.03%
6,098
+672
+12% +$41.9K
RRC icon
411
Range Resources
RRC
$9.24B
$349K 0.03%
4,009
-28
-0.7% -$2.5K
CAM
412
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$349K 0.03%
5,147
-237
-4% -$15.3K
WRB icon
413
W.R. Berkley
WRB
$27.2B
$347K 0.03%
25,289
+189
+0.8% +$2.46K
CPT icon
414
Camden Property Trust
CPT
$11.2B
$346K 0.03%
4,864
-6,580
-57% -$457K
HRB icon
415
H&R Block
HRB
$5.61B
$346K 0.03%
10,316
-432
-4% -$12.9K
NEM icon
416
Newmont
NEM
$101B
$346K 0.03%
13,610
-45
-0.3% -$1.08K
SNI
417
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$346K 0.03%
4,262
-127
-3% -$9.71K
NAVI icon
418
Navient
NAVI
$794M
$344K 0.03%
+19,452
New +$322K
LNC icon
419
Lincoln National
LNC
$8.8B
$343K 0.03%
6,659
-127
-2% -$6.28K
XEC
420
DELISTED
CIMAREX ENERGY CO
XEC
$343K 0.03%
2,392
+922
+63% +$117K
MOS icon
421
The Mosaic Company
MOS
$7.24B
$342K 0.03%
6,919
-295
-4% -$14.5K
CMCSK
422
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$342K 0.03%
6,409
-210
-3% -$11.2K
A icon
423
Agilent Technologies
A
$39.2B
$340K 0.03%
8,275
-4,458
-35% -$179K
MNST icon
424
Monster Beverage
MNST
$95.5B
$340K 0.03%
28,740
-384
-1% -$4.38K
HAS icon
425
Hasbro
HAS
$13.4B
$339K 0.03%
6,388
-166
-3% -$8.97K
15 16
17
18 19

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QI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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.