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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 | |
|---|---|---|---|---|---|---|
651
Herbalife
HLF
$1.29B
| $113K | 0.01% |
3,500
-140
| -4% | -$4.29K |
|
652
Allegion
ALLE
$13.4B
| $112K | 0.01% |
1,982
-204
| -9% | -$10.7K |
|
|
NFX
653
DELISTED
Newfield Exploration
NFX
| $112K | 0.01% |
2,527
-628
| -20% | -$22.5K |
|
654
HF Sinclair
DINO
$16.7B
| $111K | 0.01% |
2,550
-101
| -4% | -$4.96K |
|
655
MGE Energy Inc
MGEE
$3B
| $111K | 0.01% |
2,820
+20
| +0.7% | +$762 |
|
656
Wolfspeed
WOLF
$1.24B
| $109K | 0.01% |
2,182
+294
| +16% | +$14.6K |
|
657
Ryder
R
$9.9B
| $108K | 0.01% |
1,223
-176
| -13% | -$14.7K |
|
658
lululemon athletica
LULU
$13.6B
| $107K | 0.01% |
2,635
+704
| +36% | +$32.1K |
|
659
First Solar
FSLR
$22.1B
| $106K | 0.01% |
1,495
-144
| -9% | -$9.53K |
|
|
BKMU
660
DELISTED
Bank Mutual Corp
BKMU
| $106K | 0.01% |
18,343
| – | – |
|
661
ATI
ATI
$24.8B
| $105K | 0.01% |
2,321
-214
| -8% | -$8.76K |
|
662
Zions Bancorporation
ZION
$10.1B
| $105K | 0.01% |
3,556
+110
| +3% | +$3.23K |
|
663
Vanguard Dividend Appreciation ETF
VIG
$112B
| $101K | 0.01% |
1,300
| – | – |
|
|
RAX
664
DELISTED
Rackspace Hosting Inc
RAX
| $101K | 0.01% |
2,999
-100
| -3% | -$3.32K |
|
665
GSK
GSK
$104B
| $99K | 0.01% |
1,476
-3,845
| -72% | -$260K |
|
666
HSBC
HSBC
$367B
| $99K | 0.01% |
2,257
+41
| +2% | +$1.83K |
|
|
AIV
667
Aimco
AIV
$383M
| $98K | 0.01% |
22,903
-713
| -3% | -$2.95K |
|
668
Bank of Montreal
BMO
$125B
| $97K | 0.01% |
1,315
| – | – |
|
|
PCYC
669
DELISTED
PHARMACYCLICS INC
PCYC
| $97K | 0.01% |
1,081
+181
| +20% | +$17K |
|
670
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $95K | 0.01% |
366
+100
| +38% | +$25K |
|
|
X
671
DELISTED
US Steel
X
| $92K | 0.01% |
3,534
+6
| +0.2% | +$153 |
|
672
Jabil
JBL
$32.3B
| $91K | 0.01% |
4,338
-300
| -6% | -$5.58K |
|
673
WisdomTree International Equity Fund
DWM
$681M
| $90K | 0.01% |
1,610
| – | – |
|
674
Plains All American Pipeline
PAA
$17.5B
| $90K | 0.01% |
1,500
+500
| +50% | +$28.4K |
|
675
iShares MSCI Mexico ETF
EWW
$1.93B
| $88K | 0.01% |
1,300
| – | – |
|
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.