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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 | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$37.6B
| $5.3M | 0.45% |
49,733
-1,086
| -2% | -$115K |
|
52
Emerson Electric
EMR
$81.6B
| $5.3M | 0.45% |
79,820
+13,146
| +20% | +$884K |
|
53
Colgate-Palmolive
CL
$74.8B
| $5.04M | 0.43% |
73,995
-990
| -1% | -$66.3K |
|
54
Automatic Data Processing
ADP
$109B
| $5M | 0.43% |
71,850
+1,046
| +1% | +$71.4K |
|
55
Abbott
ABT
$188B
| $4.6M | 0.39% |
112,426
-11,609
| -9% | -$456K |
|
56
Walmart Inc
WMT
$909B
| $4.46M | 0.38% |
178,218
+1,758
| +1% | +$45.2K |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $4.18M | 0.36% |
45,326
-38
| -0.1% | -$3.5K |
|
|
SIAL
58
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.15M | 0.35% |
40,924
+195
| +0.5% | +$18.9K |
|
59
Illinois Tool Works
ITW
$84.1B
| $4.06M | 0.35% |
46,402
-1,211
| -3% | -$104K |
|
60
Consolidated Edison
ED
$41.4B
| $4.04M | 0.34% |
69,947
-3,489
| -5% | -$195K |
|
|
61
Franklin Resources
BEN
$16.8B
| $3.96M | 0.34% |
68,548
-198,545
| -74% | -$10.9M |
|
62
Clorox
CLX
$12B
| $3.95M | 0.34% |
43,206
+955
| +2% | +$85.5K |
|
63
Cintas
CTAS
$86.6B
| $3.81M | 0.32% |
239,908
+1,956
| +0.8% | +$29.6K |
|
64
Becton Dickinson
BDX
$46.4B
| $3.81M | 0.32% |
33,015
-687
| -2% | -$77.9K |
|
65
Verizon
VZ
$197B
| $3.76M | 0.32% |
76,894
-1,309
| -2% | -$63.4K |
|
66
ConocoPhillips
COP
$144B
| $3.74M | 0.32% |
43,665
-14,056
| -24% | -$1.1M |
|
67
Target
TGT
$66.3B
| $3.73M | 0.32% |
64,385
-15,758
| -20% | -$927K |
|
68
IBM
IBM
$213B
| $3.67M | 0.31% |
21,203
-510
| -2% | -$91.8K |
|
69
Air Products & Chemicals
APD
$65.5B
| $3.63M | 0.31% |
30,499
-13,259
| -30% | -$1.48M |
|
|
70
Aflac
AFL
$65.5B
| $3.63M | 0.31% |
116,504
+33,508
| +40% | +$1.05M |
|
71
McCormick & Company Non-Voting
MKC
$14B
| $3.6M | 0.31% |
100,682
-5,078
| -5% | -$181K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $3.57M | 0.3% |
48,166
-3,158
| -6% | -$221K |
|
73
Cincinnati Financial
CINF
$27.8B
| $3.54M | 0.3% |
73,621
+1,396
| +2% | +$67.8K |
|
74
iShares Russell 2000 ETF
IWM
$79.1B
| $3.44M | 0.29% |
28,976
-7,385
| -20% | -$839K |
|
75
Merck
MRK
$322B
| $3.38M | 0.29% |
61,229
-4,093
| -6% | -$223K |
|
Similar funds
QI
JJBC
CNB
GWS
TWP
CT
ROC
SI
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.