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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 | |
|---|---|---|---|---|---|---|
|
LNKD
576
DELISTED
LinkedIn Corporation
LNKD
| $187K | 0.02% |
1,089
+269
| +33% | +$43.5K |
|
|
HOUS
577
DELISTED
Anywhere Real Estate
HOUS
| $186K | 0.02% |
4,931
+1,201
| +32% | +$46.6K |
|
578
Mettler-Toledo International
MTD
$27.9B
| $186K | 0.02% |
736
-30
| -4% | -$7.21K |
|
579
Autoliv
ALV
$9.09B
| $180K | 0.02% |
2,346
-97
| -4% | -$7.25K |
|
580
Transocean
RIG
$5.62B
| $180K | 0.02% |
3,992
-166
| -4% | -$7.06K |
|
581
ResMed
RMD
$30.3B
| $180K | 0.02% |
3,560
-150
| -4% | -$7.43K |
|
582
Voya Financial
VOYA
$9.09B
| $180K | 0.02% |
+4,941
| New | +$177K |
|
|
BTU
583
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $180K | 0.02% |
736
-26
| -3% | -$6.76K |
|
|
TCF
584
DELISTED
TCF Financial Corporation
TCF
| $180K | 0.02% |
11,000
| – | – |
|
585
Brady Corp
BRC
$4.39B
| $179K | 0.02% |
6,000
| – | – |
|
586
Tesla
TSLA
$1.22T
| $179K | 0.02% |
11,160
-600
| -5% | -$8.37K |
|
587
Liberty Global Class A
LBTYA
$3.56B
| $178K | 0.02% |
4,894
+1,184
| +32% | +$41.5K |
|
588
Rayonier
RYN
$6.43B
| $178K | 0.02% |
5,531
-2,155
| -28% | -$67.6K |
|
|
CLR
589
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $177K | 0.02% |
2,240
-80
| -3% | -$5.56K |
|
590
Polaris
PII
$3.88B
| $176K | 0.02% |
1,350
-60
| -4% | -$7.95K |
|
591
SiriusXM
SIRI
$10.4B
| $176K | 0.02% |
5,074
+979
| +24% | +$31.8K |
|
592
Raymond James Financial
RJF
$33.6B
| $173K | 0.01% |
5,130
-210
| -4% | -$7.01K |
|
593
SPX Corp
SPXC
$9.98B
| $172K | 0.01% |
6,314
-238
| -4% | -$6.18K |
|
594
Trimble
TRMB
$13.3B
| $172K | 0.01% |
4,655
-200
| -4% | -$7.48K |
|
|
WLL
595
DELISTED
Whiting Petroleum Corporation
WLL
| $172K | 0.01% |
7
| – | – |
|
596
Avnet
AVT
$7.12B
| $169K | 0.01% |
3,810
-160
| -4% | -$7.04K |
|
|
DISCK
597
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $169K | 0.01% |
4,668
+628
| +16% | +$23K |
|
|
EV
598
DELISTED
Eaton Vance Corp.
EV
| $169K | 0.01% |
4,482
+355
| +9% | +$13.1K |
|
599
Arrow Electronics
ARW
$10.9B
| $168K | 0.01% |
2,780
-110
| -4% | -$6.41K |
|
|
TWTR
600
DELISTED
Twitter, Inc.
TWTR
| $168K | 0.01% |
+4,089
| New | +$155K |
|
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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.