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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
EGN
601
DELISTED
Energen
EGN
$166K 0.01%
1,867
-282
-13% -$23.7K
RCL icon
602
Royal Caribbean
RCL
$86.1B
$164K 0.01%
2,950
-110
-4% -$5.92K
DRE
603
DELISTED
Duke Realty Corp.
DRE
$164K 0.01%
9,020
-370
-4% -$6.47K
MGM icon
604
MGM Resorts International
MGM
$11.7B
$162K 0.01%
6,150
-230
-4% -$5.74K
LKQ icon
605
LKQ Corp
LKQ
$5.76B
$161K 0.01%
6,030
-250
-4% -$6.91K
MAN icon
606
ManpowerGroup
MAN
$2.41B
$160K 0.01%
1,880
-70
-4% -$5.7K
VMW
607
DELISTED
VMware, Inc
VMW
$160K 0.01%
1,650
-70
-4% -$6.8K
WDAY icon
608
Workday
WDAY
$39B
$159K 0.01%
1,764
-62
-3% -$4.88K
LNG icon
609
Cheniere Energy
LNG
$54.1B
$158K 0.01%
2,206
– –
RKT
610
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$158K 0.01%
3,000
-100
-3% -$5.04K
ENLK
611
DELISTED
EnLink Midstream Partners, LP
ENLK
$157K 0.01%
5,000
– –
TRW
612
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$157K 0.01%
1,755
-576
-25% -$48.1K
MNDT
613
DELISTED
Mandiant, Inc. Common Stock
MNDT
$154K 0.01%
+3,795
New +$148K
NUAN
614
DELISTED
Nuance Communications, Inc.
NUAN
$153K 0.01%
9,407
-278
-3% -$4.03K
NOW icon
615
ServiceNow
NOW
$114B
$151K 0.01%
12,215
-455
-4% -$4.86K
CLB icon
616
Core Laboratories
CLB
$477M
$150K 0.01%
896
-40
-4% -$7.12K
WP
617
DELISTED
Worldpay, Inc.
WP
$148K 0.01%
4,395
-153
-3% -$4.72K
ENDP
618
DELISTED
Endo International plc
ENDP
$145K 0.01%
+2,065
New +$138K
VOD icon
619
Vodafone
VOD
$37.2B
$144K 0.01%
4,306
– –
SPN
620
DELISTED
Superior Energy Services, Inc.
SPN
$143K 0.01%
395
-16
-4% -$5.3K
BMRN icon
621
BioMarin Pharmaceuticals
BMRN
$11.7B
$142K 0.01%
2,290
-90
-4% -$5.44K
XLK icon
622
State Street Technology Select Sector SPDR ETF
XLK
$115B
$142K 0.01%
7,416
– –
MWV
623
DELISTED
MEADWESTVACO CORP
MWV
$141K 0.01%
3,179
-289
-8% -$11.7K
ALB icon
624
Albemarle
ALB
$13.9B
$140K 0.01%
1,960
-80
-4% -$5.49K
MRVL icon
625
Marvell Technology
MRVL
$165B
$139K 0.01%
9,670
-370
-4% -$5.7K
23 24
25
26 27

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CNB
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GWS
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TWP
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CT
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SI
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HCP
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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.