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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
O icon
476
Realty Income
O
$59.6B
$288K 0.02%
6,690
-269
-4% -$11.2K
XYL icon
477
Xylem
XYL
$27.3B
$288K 0.02%
7,364
-588
-7% -$22K
IPG
478
DELISTED
Interpublic Group of Companies
IPG
$287K 0.02%
14,686
-754
-5% -$13.7K
NVDA icon
479
NVIDIA
NVDA
$4.86T
$286K 0.02%
616,240
-20,000
-3% -$9.34K
TSCO icon
480
Tractor Supply
TSCO
$16.1B
$282K 0.02%
23,385
-270
-1% -$3.54K
VRSK icon
481
Verisk Analytics
VRSK
$25.4B
$282K 0.02%
4,700
-220
-4% -$13.2K
FLIR
482
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$282K 0.02%
8,113
-276
-3% -$9.67K
AN icon
483
AutoNation
AN
$7.11B
$281K 0.02%
4,713
+3,134
+198% +$173K
VDE icon
484
Vanguard Energy ETF
VDE
$10.1B
$281K 0.02%
1,950
– –
VRSN icon
485
VeriSign
VRSN
$26.2B
$281K 0.02%
5,755
-18,101
-76% -$902K
VMC icon
486
Vulcan Materials
VMC
$34.8B
$279K 0.02%
4,380
-84
-2% -$5.32K
SPLS
487
DELISTED
Staples Inc
SPLS
$279K 0.02%
25,715
-827
-3% -$9.81K
FFIV icon
488
F5
FFIV
$22.9B
$277K 0.02%
2,484
-66
-3% -$7.1K
IJH icon
489
iShares Core S&P Mid-Cap ETF
IJH
$122B
$275K 0.02%
9,625
– –
AXS icon
490
AXIS Capital
AXS
$7.68B
$273K 0.02%
6,158
+808
+15% +$36.9K
NBR icon
491
Nabors Industries
NBR
$1.27B
$273K 0.02%
186
-33
-15% -$42.6K
NWSA icon
492
News Corp Class A
NWSA
$14.9B
$273K 0.02%
15,219
-296
-2% -$5.11K
MAS icon
493
Masco
MAS
$14.1B
$272K 0.02%
13,962
-839
-6% -$15.8K
EXPE icon
494
Expedia Group
EXPE
$35.4B
$271K 0.02%
3,441
-79
-2% -$5.76K
ADT
495
DELISTED
ADT Corp
ADT
$271K 0.02%
7,747
-339
-4% -$10.9K
PRE
496
DELISTED
PARTNERRE LTD
PRE
$271K 0.02%
2,480
-110
-4% -$11.6K
FTR
497
DELISTED
Frontier Communications Corp.
FTR
$269K 0.02%
3,071
-147
-5% -$12.7K
DO
498
DELISTED
Diamond Offshore Drilling
DO
$268K 0.02%
5,396
+552
+11% +$27.5K
PBI icon
499
Pitney Bowes
PBI
$2.4B
$267K 0.02%
9,673
-491
-5% -$13.1K
PVH icon
500
PVH
PVH
$4B
$265K 0.02%
2,270
-47
-2% -$5.85K
18 19
20
21 22

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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.