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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
LRCX icon
426
Lam Research
LRCX
$377B
$338K 0.03%
49,980
-3,050
-6% -$18.2K
TRIP icon
427
TripAdvisor
TRIP
$1.65B
$338K 0.03%
3,108
-86
-3% -$7.91K
CF icon
428
CF Industries
CF
$19.2B
$337K 0.03%
7,010
-335
-5% -$16.4K
CTRA
429
DELISTED
Coterra Energy
CTRA
$337K 0.03%
9,872
-227
-2% -$8.13K
EXPD icon
430
Expeditors International
EXPD
$22.1B
$337K 0.03%
7,642
-776
-9% -$33.4K
RL icon
431
Ralph Lauren
RL
$22.8B
$337K 0.03%
2,098
+296
+16% +$45.6K
TNL icon
432
Travel + Leisure Co
TNL
$4.62B
$337K 0.03%
9,855
-265
-3% -$8.7K
CBRE icon
433
CBRE Group
CBRE
$42.4B
$335K 0.03%
10,462
-418
-4% -$12.1K
TIF
434
DELISTED
Tiffany & Co.
TIF
$331K 0.03%
3,301
-118
-3% -$11K
PETM
435
DELISTED
PETSMART INC
PETM
$331K 0.03%
5,531
+321
+6% +$20.3K
EA icon
436
Electronic Arts
EA
$53B
$327K 0.03%
9,116
-457
-5% -$14.8K
NTAP icon
437
NetApp
NTAP
$34.8B
$326K 0.03%
8,923
+505
+6% +$18.1K
PWR icon
438
Quanta Services
PWR
$99.8B
$324K 0.03%
9,372
-530
-5% -$18.3K
FMC icon
439
FMC
FMC
$1.37B
$322K 0.03%
5,217
+1,081
+26% +$70.7K
DNB
440
DELISTED
Dun & Bradstreet
DNB
$321K 0.03%
2,914
-186
-6% -$19.5K
ALTR
441
DELISTED
Altera Corp
ALTR
$321K 0.03%
9,246
+500
+6% +$16.9K
CMA
442
DELISTED
Comerica
CMA
$319K 0.03%
6,353
-163
-3% -$7.96K
RHT
443
DELISTED
Red Hat Inc
RHT
$318K 0.03%
5,757
-7
-0.1% -$356
WU icon
444
Western Union
WU
$2.05B
$317K 0.03%
18,265
+695
+4% +$11.2K
WIN
445
DELISTED
Windstream Holdings Inc
WIN
$316K 0.03%
4,047
-430
-10% -$31.3K
AIZ icon
446
Assurant
AIZ
$14B
$313K 0.03%
4,781
-162
-3% -$10.8K
J icon
447
Jacobs Solutions
J
$15.8B
$312K 0.03%
7,077
+711
+11% +$33.8K
SBAC icon
448
SBA Communications
SBAC
$18.9B
$311K 0.03%
3,036
-150
-5% -$14.4K
ESV
449
DELISTED
Ensco Rowan plc
ESV
$310K 0.03%
1,396
+54
+4% +$11.2K
IRM icon
450
Iron Mountain
IRM
$36.7B
$307K 0.03%
9,382
-763
-8% -$20.7K
16 17
18
19 20

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QI
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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
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.