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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 | |
|---|---|---|---|---|---|---|
626
Toll Brothers
TOL
$14B
| $139K | 0.01% |
3,770
-150
| -4% | -$5.32K |
|
627
Westlake Corp
WLK
$9.19B
| $138K | 0.01% |
+1,650
| New | +$124K |
|
628
AGCO
AGCO
$7.76B
| $137K | 0.01% |
2,444
-80
| -3% | -$4.42K |
|
|
LO
629
DELISTED
LORILLARD INC COM STK
LO
| $137K | 0.01% |
2,246
-135
| -6% | -$7.85K |
|
630
Herc Holdings
HRI
$4.88B
| $136K | 0.01% |
1,613
-60
| -4% | -$5.05K |
|
|
LVLT
631
DELISTED
Level 3 Communications Inc
LVLT
| $136K | 0.01% |
3,089
-127
| -4% | -$5.33K |
|
632
Snap-on
SNA
$21.2B
| $133K | 0.01% |
1,125
-127
| -10% | -$14.7K |
|
633
Huntington Bancshares
HBAN
$34.5B
| $131K | 0.01% |
13,744
+45
| +0.3% | +$423 |
|
634
United Rentals
URI
$66.5B
| $131K | 0.01% |
+1,253
| New | +$122K |
|
635
KBR
KBR
$4.36B
| $130K | 0.01% |
5,433
+1,803
| +50% | +$45.2K |
|
636
Goodyear
GT
$2.04B
| $128K | 0.01% |
4,606
+326
| +8% | +$8.51K |
|
637
Antero Resources
AR
$10.9B
| $126K | 0.01% |
+1,915
| New | +$122K |
|
638
iShares Russell 1000 Value ETF
IWD
$81.8B
| $126K | 0.01% |
1,247
| – | – |
|
639
American Airlines Group
AAL
$10.2B
| $125K | 0.01% |
+2,907
| New | +$113K |
|
|
CBI
640
DELISTED
Chicago Bridge & Iron Nv
CBI
| $125K | 0.01% |
1,832
-70
| -4% | -$5.57K |
|
641
Ulta Beauty
ULTA
$22.2B
| $124K | 0.01% |
1,354
+134
| +11% | +$12.1K |
|
|
ONIT
642
Onity Group
ONIT
$315M
| $124K | 0.01% |
224
+25
| +13% | +$13.6K |
|
|
HAR
643
DELISTED
Harman International Industries
HAR
| $124K | 0.01% |
1,150
+7
| +0.6% | +$743 |
|
644
IQVIA
IQV
$39.1B
| $122K | 0.01% |
+2,290
| New | +$116K |
|
645
T-Mobile US
TMUS
$186B
| $122K | 0.01% |
3,629
-1,489
| -29% | -$48.1K |
|
646
United Airlines
UAL
$40.1B
| $122K | 0.01% |
2,980
-102
| -3% | -$4.4K |
|
|
S
647
DELISTED
Sprint Corporation
S
| $122K | 0.01% |
14,320
-579
| -4% | -$5.08K |
|
|
TGNA
648
DELISTED
TEGNA Inc
TGNA
| $120K | 0.01% |
7,325
-63
| -0.9% | -$923 |
|
|
N
649
DELISTED
Netsuite Inc
N
| $119K | 0.01% |
1,374
+191
| +16% | +$15.4K |
|
|
ETFC
650
DELISTED
E*Trade Financial Corporation
ETFC
| $115K | 0.01% |
5,414
+407
| +8% | +$8.55K |
|
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.