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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
AJG icon
726
Arthur J. Gallagher & Co
AJG
$65.9B
$29K ﹤0.01%
625
– –
CNI icon
727
Canadian National Railway
CNI
$76.9B
$29K ﹤0.01%
440
– –
CHL
728
DELISTED
China Mobile Limited
CHL
$29K ﹤0.01%
600
– –
CHI
729
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$28K ﹤0.01%
2,000
– –
HMC icon
730
Honda
HMC
$39.9B
$28K ﹤0.01%
790
– –
NGG icon
731
National Grid
NGG
$80.8B
$28K ﹤0.01%
393
– –
PUK icon
732
Prudential
PUK
$38.5B
$28K ﹤0.01%
639
– –
SMFG icon
733
Sumitomo Mitsui Financial
SMFG
$164B
$28K ﹤0.01%
3,270
– –
VVC
734
DELISTED
Vectren Corporation
VVC
$28K ﹤0.01%
650
– –
EWJ icon
735
iShares MSCI Japan ETF
EWJ
$22.1B
$27K ﹤0.01%
563
– –
IVV icon
736
iShares Core S&P 500 ETF
IVV
$872B
$27K ﹤0.01%
135
– –
MWE
737
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$27K ﹤0.01%
375
– –
BCS icon
738
Barclays
BCS
$93.4B
$26K ﹤0.01%
1,949
+7
+0.4% +$106
ING icon
739
ING
ING
$99.8B
$26K ﹤0.01%
1,860
– –
LYG icon
740
Lloyds Banking Group
LYG
$90.7B
$26K ﹤0.01%
5,010
– –
MCR
741
DELISTED
MFS Charter Income Trust
MCR
$26K ﹤0.01%
2,800
– –
CP icon
742
Canadian Pacific Kansas City
CP
$78.3B
$25K ﹤0.01%
685
+285
+71% +$9.35K
ABB
743
DELISTED
ABB Ltd
ABB
$25K ﹤0.01%
1,070
– –
BT
744
DELISTED
BT Group plc (ADR)
BT
$25K ﹤0.01%
760
– –
CNQ icon
745
Canadian Natural Resources
CNQ
$98.6B
$24K ﹤0.01%
1,096
– –
EWZ icon
746
iShares MSCI Brazil ETF
EWZ
$9.25B
$24K ﹤0.01%
500
– –
MFG icon
747
Mizuho Financial
MFG
$126B
$23K ﹤0.01%
5,550
– –
AIG.WS
748
DELISTED
American International Group, Inc.
AIG.WS
$22K ﹤0.01%
842
– –
AMX icon
749
America Movil
AMX
$76B
$21K ﹤0.01%
1,000
– –
PIPR icon
750
Piper Sandler
PIPR
$5.15B
$21K ﹤0.01%
1,584
– –
28 29
30
31 32

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QI
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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.