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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 | |
|---|---|---|---|---|---|---|
|
HOLX
551
DELISTED
Hologic
HOLX
| $206K | 0.02% |
8,108
-290
| -3% | -$6.78K |
|
|
TW
552
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $206K | 0.02% |
1,979
-85
| -4% | -$9.29K |
|
553
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
| $205K | 0.02% |
5,800
| – | – |
|
554
Corpay
CPAY
$24.8B
| $205K | 0.02% |
1,552
+383
| +33% | +$46.8K |
|
555
Enerpac Tool Group
EPAC
$1.84B
| $203K | 0.02% |
5,875
+375
| +7% | +$13K |
|
556
SL Green Realty
SLG
$3.75B
| $201K | 0.02% |
1,895
-72
| -4% | -$7.44K |
|
|
LPT
557
DELISTED
Liberty Property Trust
LPT
| $201K | 0.02% |
5,300
-230
| -4% | -$8.72K |
|
558
Flex
FLEX
$42B
| $200K | 0.02% |
24,012
-3,180
| -12% | -$23.9K |
|
|
AMTD
559
DELISTED
TD Ameritrade Holding Corp
AMTD
| $200K | 0.02% |
6,380
-270
| -4% | -$8.37K |
|
|
CIT
560
DELISTED
CIT Group Inc.
CIT
| $199K | 0.02% |
4,339
+719
| +20% | +$32.4K |
|
561
Advance Auto Parts
AAP
$3.36B
| $198K | 0.02% |
1,471
-80
| -5% | -$9.91K |
|
562
Martin Marietta Materials
MLM
$32.1B
| $198K | 0.02% |
1,500
-60
| -4% | -$7.54K |
|
563
Illumina
ILMN
$29.3B
| $196K | 0.02% |
1,130
-61
| -5% | -$9.1K |
|
|
ANSS
564
DELISTED
Ansys
ANSS
| $195K | 0.02% |
2,576
+196
| +8% | +$14.7K |
|
565
Digital Realty Trust
DLR
$70.4B
| $194K | 0.02% |
3,330
-140
| -4% | -$7.84K |
|
|
BEAV
566
DELISTED
B/E Aerospace Inc
BEAV
| $193K | 0.02% |
2,875
-116
| -4% | -$7.72K |
|
567
SEI Investments
SEIC
$12.2B
| $192K | 0.02% |
5,864
+274
| +5% | +$8.82K |
|
568
Universal Health Services
UHS
$9.89B
| $191K | 0.02% |
1,994
-79
| -4% | -$6.82K |
|
569
Dick's Sporting Goods
DKS
$17.6B
| $189K | 0.02% |
4,057
+1,077
| +36% | +$52.6K |
|
570
Fossil Group
FOSL
$289M
| $189K | 0.02% |
1,811
+24
| +1% | +$2.56K |
|
571
HCA Healthcare
HCA
$85.8B
| $189K | 0.02% |
3,360
-130
| -4% | -$6.86K |
|
|
TFCF
572
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $188K | 0.02% |
5,495
-200
| -4% | -$6.62K |
|
573
Ashland
ASH
$3.3B
| $187K | 0.02% |
3,520
-122
| -3% | -$6.08K |
|
574
Oceaneering
OII
$4.79B
| $187K | 0.02% |
2,389
+168
| +8% | +$12.3K |
|
575
iShares TIPS Bond ETF
TIP
$14.5B
| $187K | 0.02% |
1,625
-75
| -4% | -$8.54K |
|
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.