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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 | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$74.2B
| $12.8M | 1.09% |
108,568
-4,513
| -4% | -$465K |
|
|
27
Blackrock
BLK
$170B
| $12.7M | 1.08% |
39,796
+37,292
| +1,489% | +$11.4M |
|
28
TE Connectivity
TEL
$62.1B
| $12.5M | 1.06% |
201,968
-5,454
| -3% | -$327K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $12.4M | 1.05% |
93,051
-4,996
| -5% | -$655K |
|
|
30
McKesson
MCK
$104B
| $12.2M | 1.04% |
65,745
+8,252
| +14% | +$1.47M |
|
31
Comcast
CMCSA
$85.8B
| $12.1M | 1.03% |
450,996
-12,168
| -3% | -$313K |
|
32
Johnson Controls International
JCI
$85.6B
| $11.4M | 0.97% |
218,648
-8,538
| -4% | -$425K |
|
33
Oracle
ORCL
$346B
| $11.1M | 0.95% |
274,261
-38,245
| -12% | -$1.57M |
|
34
Everest Group
EG
$15.8B
| $9.91M | 0.84% |
61,751
-6,207
| -9% | -$982K |
|
35
Novartis
NVS
$304B
| $9.7M | 0.83% |
119,584
-14,424
| -11% | -$1.13M |
|
36
Coca-Cola
KO
$380B
| $9.7M | 0.83% |
228,938
-18,711
| -8% | -$759K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.71M | 0.74% |
202,050
-24,154
| -11% | -$1.02M |
|
38
US Bancorp
USB
$100B
| $8.7M | 0.74% |
200,804
-52,427
| -21% | -$2.19M |
|
39
3M
MMM
$94.1B
| $8.67M | 0.74% |
72,356
-8,844
| -11% | -$1.04M |
|
40
Occidental Petroleum
OXY
$53.6B
| $8.37M | 0.71% |
85,100
-9,922
| -10% | -$932K |
|
41
Procter & Gamble
PG
$347B
| $8.12M | 0.69% |
103,269
-2,959
| -3% | -$239K |
|
42
SM Energy
SM
$7.11B
| $8.01M | 0.68% |
95,286
-2,150
| -2% | -$165K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $7.78M | 0.66% |
182,733
-38,860
| -18% | -$1.64M |
|
44
Johnson & Johnson
JNJ
$643B
| $7.43M | 0.63% |
70,982
-12,335
| -15% | -$1.25M |
|
45
GE Aerospace
GE
$377B
| $7.32M | 0.62% |
58,124
-8,354
| -13% | -$1.06M |
|
46
Intel
INTC
$435B
| $6.28M | 0.53% |
203,259
-30,304
| -13% | -$830K |
|
47
McDonald's
MCD
$194B
| $5.72M | 0.49% |
56,777
-10,793
| -16% | -$1.09M |
|
48
Microsoft
MSFT
$2.92T
| $5.46M | 0.46% |
130,843
-47,798
| -27% | -$1.93M |
|
49
Medtronic
MDT
$111B
| $5.44M | 0.46% |
85,277
-1,063
| -1% | -$64.6K |
|
50
AbbVie
ABBV
$465B
| $5.31M | 0.45% |
94,011
-4,074
| -4% | -$214K |
|
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SI
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.