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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 | |
|---|---|---|---|---|---|---|
|
QEP
526
DELISTED
QEP RESOURCES, INC.
QEP
| $238K | 0.02% |
6,903
-345
| -5% | -$10.9K |
|
527
Textron
TXT
$15B
| $237K | 0.02% |
6,184
-200
| -3% | -$7.83K |
|
|
FRX
528
DELISTED
FOREST LABORATORIES INC
FRX
| $233K | 0.02% |
2,356
-3,599
| -60% | -$336K |
|
|
ATVI
529
DELISTED
Activision Blizzard
ATVI
| $233K | 0.02% |
10,456
-520
| -5% | -$10.7K |
|
|
DISH
530
DELISTED
DISH Network Corp.
DISH
| $233K | 0.02% |
3,580
-140
| -4% | -$8.41K |
|
531
Pultegroup
PHM
$24.5B
| $231K | 0.02% |
11,475
-286
| -2% | -$5.49K |
|
|
MXIM
532
DELISTED
Maxim Integrated Products
MXIM
| $225K | 0.02% |
6,659
-230
| -3% | -$7.66K |
|
|
QVCGA
533
DELISTED
QVC Group Inc Series A
QVCGA
| $224K | 0.02% |
186
-7
| -4% | -$8.35K |
|
534
Las Vegas Sands
LVS
$32.3B
| $223K | 0.02% |
2,930
-100
| -3% | -$7.61K |
|
|
RAI
535
DELISTED
Reynolds American Inc
RAI
| $221K | 0.02% |
7,338
-48,684
| -87% | -$1.4M |
|
536
Teradata
TDC
$2.88B
| $220K | 0.02% |
5,482
-55
| -1% | -$2.4K |
|
537
Edgewell Personal Care
EPC
$1.26B
| $219K | 0.02% |
2,426
-334
| -12% | -$27.5K |
|
538
JB Hunt Transport Services
JBHT
$25.3B
| $219K | 0.02% |
2,965
-110
| -4% | -$8.34K |
|
|
IHS
539
DELISTED
IHS INC CL-A COM STK
IHS
| $218K | 0.02% |
1,610
-70
| -4% | -$8.73K |
|
|
CVC
540
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $218K | 0.02% |
12,353
-289
| -2% | -$4.94K |
|
541
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $217K | 0.02% |
2,698
| – | – |
|
542
Sensata Technologies
ST
$6.98B
| $217K | 0.02% |
4,649
-160
| -3% | -$6.99K |
|
543
TransDigm Group
TDG
$69.9B
| $212K | 0.02% |
1,269
-151
| -11% | -$27.2K |
|
|
CXO
544
DELISTED
CONCHO RESOURCES INC.
CXO
| $212K | 0.02% |
1,470
-60
| -4% | -$7.96K |
|
545
Equinix
EQIX
$103B
| $211K | 0.02% |
1,006
-30
| -3% | -$5.78K |
|
546
Charter Communications
CHTR
$16.9B
| $210K | 0.02% |
1,328
-40
| -3% | -$5.52K |
|
547
Regency Centers
REG
$14.7B
| $209K | 0.02% |
3,759
-130
| -3% | -$6.93K |
|
|
VER
548
DELISTED
VEREIT, Inc.
VER
| $209K | 0.02% |
3,333
-929
| -22% | -$59.7K |
|
549
iShares Silver Trust
SLV
$28.6B
| $208K | 0.02% |
10,250
| – | – |
|
|
OCR
550
DELISTED
OMNICARE INC
OCR
| $208K | 0.02% |
3,130
-130
| -4% | -$8.08K |
|
Similar funds
QI
JJBC
CNB
GWS
TWP
CT
SI
HCP
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.