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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
IWN icon
676
iShares Russell 2000 Value ETF
IWN
$14.4B
$88K 0.01%
850
– –
TTE icon
677
TotalEnergies
TTE
$193B
$88K 0.01%
1,217
+77
+7% +$5.39K
CIE
678
DELISTED
Cobalt International Energy, Inc
CIE
$88K 0.01%
321
– –
RDC
679
DELISTED
Rowan Companies Plc
RDC
$87K 0.01%
2,739
-4,248
-61% -$133K
GHC icon
680
Graham Holdings Company
GHC
$5.28B
$83K 0.01%
192
-10
-5% -$4.16K
EVV
681
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$82K 0.01%
5,270
– –
FXI icon
682
iShares China Large-Cap ETF
FXI
$4.37B
$81K 0.01%
2,200
– –
TM icon
683
Toyota
TM
$227B
$81K 0.01%
680
– –
SHLD
684
DELISTED
Sears Holding Corporation
SHLD
$77K 0.01%
2,061
-483
-19% -$17.9K
EMN icon
685
Eastman Chemical
EMN
$8.01B
$74K 0.01%
846
-21
-2% -$1.82K
SXT icon
686
Sensient Technologies
SXT
$5.28B
$70K 0.01%
1,261
– –
RVTY icon
687
Revvity
RVTY
$12.7B
$65K 0.01%
1,387
-20
-1% -$898
SAN icon
688
Banco Santander
SAN
$202B
$63K 0.01%
6,622
+539
+9% +$4.95K
SNY icon
689
Sanofi
SNY
$103B
$63K 0.01%
1,180
– –
UL icon
690
Unilever
UL
$141B
$61K 0.01%
1,191
+107
+10% +$5.36K
BTI icon
691
British American Tobacco
BTI
$133B
$58K ﹤0.01%
980
– –
ARNA
692
DELISTED
Arena Pharmaceuticals Inc
ARNA
$57K ﹤0.01%
970
– –
RDS.B
693
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$57K ﹤0.01%
660
– –
THC icon
694
Tenet Healthcare
THC
$21.8B
$56K ﹤0.01%
1,197
-178
-13% -$8.04K
TSM icon
695
TSMC
TSM
$2.09T
$55K ﹤0.01%
2,548
+158
+7% +$3.25K
BHP icon
696
BHP
BHP
$218B
$54K ﹤0.01%
934
– –
CSL icon
697
Carlisle Companies
CSL
$15B
$52K ﹤0.01%
600
– –
AZN icon
698
AstraZeneca
AZN
$266B
$50K ﹤0.01%
670
– –
RY icon
699
Royal Bank of Canada
RY
$292B
$50K ﹤0.01%
700
– –
NVO
700
Novo Nordisk
NVO
$228B
$48K ﹤0.01%
2,100
– –
26 27
28
29 30

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QI
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JJBC
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CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

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.