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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
TPR icon
451
Tapestry
TPR
$30.8B
$306K 0.03%
8,947
-11,565
-56% -$496K
AKAM icon
452
Akamai
AKAM
$16.7B
$305K 0.03%
4,990
-76
-2% -$4.23K
NWL icon
453
Newell Brands
NWL
$2.38B
$305K 0.03%
9,836
-365
-4% -$10.9K
IJR icon
454
iShares Core S&P Small-Cap ETF
IJR
$109B
$304K 0.03%
5,424
– –
CNX icon
455
CNX Resources
CNX
$5.06B
$303K 0.03%
7,888
-392
-5% -$14.4K
JEF icon
456
Jefferies Financial Group
JEF
$12.6B
$303K 0.03%
12,905
+1,582
+14% +$36.7K
OGE icon
457
OGE Energy
OGE
$9.78B
$303K 0.03%
7,750
-360
-4% -$13.2K
RHI icon
458
Robert Half
RHI
$3.87B
$303K 0.03%
6,339
-558
-8% -$25K
CTXS
459
DELISTED
Citrix Systems Inc
CTXS
$302K 0.03%
6,067
-358
-6% -$17.2K
DRI icon
460
Darden Restaurants
DRI
$23.3B
$300K 0.03%
7,250
+184
+3% +$8.15K
JNPR
461
DELISTED
Juniper Networks
JNPR
$300K 0.03%
12,228
-346
-3% -$8.6K
SNPS icon
462
Synopsys
SNPS
$74.4B
$300K 0.03%
7,739
-310
-4% -$11.8K
WHR icon
463
Whirlpool
WHR
$2.43B
$300K 0.03%
2,152
+42
+2% +$6.16K
HSIC icon
464
Henry Schein
HSIC
$9.77B
$297K 0.03%
6,375
-281
-4% -$12.9K
LM
465
DELISTED
Legg Mason, Inc.
LM
$297K 0.03%
5,792
-257
-4% -$12.4K
NLY icon
466
Annaly Capital Management
NLY
$17.1B
$296K 0.03%
6,465
-662
-9% -$30.5K
UAA icon
467
Under Armour
UAA
$2.84B
$296K 0.03%
10,027
+4,629
+86% +$121K
SEE
468
DELISTED
Sealed Air
SEE
$295K 0.03%
8,626
-326
-4% -$10.8K
AVY icon
469
Avery Dennison
AVY
$13B
$294K 0.03%
5,730
+197
+4% +$9.77K
MDU icon
470
MDU Resources
MDU
$4.17B
$292K 0.02%
21,883
-2,312
-10% -$30.2K
CSC
471
DELISTED
Computer Sciences
CSC
$292K 0.02%
10,954
-287
-3% -$7.43K
MHK icon
472
Mohawk Industries
MHK
$7.5B
$290K 0.02%
2,098
-28
-1% -$3.78K
NE
473
DELISTED
Noble Corporation
NE
$289K 0.02%
9,842
+312
+3% +$8.57K
CCK icon
474
Crown Holdings
CCK
$12.8B
$288K 0.02%
5,784
-147
-2% -$7.05K
NDAQ icon
475
Nasdaq
NDAQ
$52.7B
$288K 0.02%
22,350
-210
-0.9% -$2.57K
17 18
19
20 21

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TWP
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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.