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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
WBK
701
DELISTED
Westpac Banking Corporation
WBK
$47K ﹤0.01%
1,450
– –
TD icon
702
Toronto Dominion Bank
TD
$198B
$46K ﹤0.01%
900
– –
TNC icon
703
Tennant Co
TNC
$1.41B
$46K ﹤0.01%
600
– –
BUD icon
704
AB InBev
BUD
$166B
$45K ﹤0.01%
390
– –
TEVA icon
705
Teva Pharmaceuticals
TEVA
$41.2B
$44K ﹤0.01%
842
+182
+28% +$9.3K
UTL icon
706
Unitil
UTL
$980M
$43K ﹤0.01%
1,260
– –
BPL
707
DELISTED
Buckeye Partners, L.P.
BPL
$42K ﹤0.01%
500
– –
DEO icon
708
Diageo
DEO
$49.5B
$41K ﹤0.01%
325
-50
-13% -$6.3K
WSO icon
709
Watsco Inc
WSO
$12.8B
$41K ﹤0.01%
400
– –
WPG
710
DELISTED
Washington Prime Group Inc.
WPG
$39K ﹤0.01%
+234
New +$40.7K
MUFG icon
711
Mitsubishi UFJ Financial
MUFG
$254B
$38K ﹤0.01%
6,200
– –
RIO icon
712
Rio Tinto
RIO
$158B
$37K ﹤0.01%
690
– –
BNS icon
713
Scotiabank
BNS
$107B
$36K ﹤0.01%
576
-5
-0.9% -$289
PKG icon
714
Packaging Corp of America
PKG
$22.2B
$36K ﹤0.01%
500
– –
SPLV icon
715
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$36K ﹤0.01%
1,000
– –
E icon
716
ENI
E
$80.5B
$35K ﹤0.01%
646
+66
+11% +$3.41K
SAP icon
717
SAP
SAP
$209B
$35K ﹤0.01%
460
– –
TEF
718
DELISTED
Telefonica
TEF
$35K ﹤0.01%
2,796
– –
BBL
719
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$35K ﹤0.01%
530
– –
UN
720
DELISTED
Unilever NV New York Registry Shares
UN
$35K ﹤0.01%
790
– –
ASB icon
721
Associated Banc-Corp
ASB
$5.8B
$33K ﹤0.01%
1,815
– –
BBVA icon
722
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$32K ﹤0.01%
2,607
+50
+2% +$600
SU icon
723
Suncor Energy
SU
$78.8B
$32K ﹤0.01%
760
– –
IOO icon
724
iShares Global 100 ETF
IOO
$8.83B
$30K ﹤0.01%
750
– –
UVV icon
725
Universal Corp
UVV
$1.33B
$30K ﹤0.01%
550
– –
27 28
29
30 31

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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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.