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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
SHPG
751
DELISTED
Shire pic
SHPG
$21K ﹤0.01%
90
– –
ETP
752
DELISTED
Energy Transfer Partners L.p.
ETP
$21K ﹤0.01%
365
– –
BGG
753
DELISTED
Briggs & Stratton Corp.
BGG
$20K ﹤0.01%
992
– –
BDCS
754
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$20K ﹤0.01%
760
– –
ITUB icon
755
Itaú Unibanco
ITUB
$93B
$19K ﹤0.01%
3,350
– –
LE icon
756
Lands' End
LE
$369M
$19K ﹤0.01%
+577
New +$16.4K
BHC icon
757
Bausch Health
BHC
$2.25B
$18K ﹤0.01%
140
– –
ERIC icon
758
Ericsson
ERIC
$32.1B
$18K ﹤0.01%
1,470
– –
MORT icon
759
VanEck Mortgage REIT Income ETF
MORT
$364M
$18K ﹤0.01%
700
– –
ORAN
760
DELISTED
Orange
ORAN
$18K ﹤0.01%
1,157
+257
+29% +$4.11K
CAJ
761
DELISTED
Canon, Inc.
CAJ
$18K ﹤0.01%
550
– –
TIME
762
DELISTED
Time Inc.
TIME
$18K ﹤0.01%
+735
New +$17.2K
AOS icon
763
A.O. Smith
AOS
$8.24B
$17K ﹤0.01%
700
– –
CM icon
764
Canadian Imperial Bank of Commerce
CM
$108B
$17K ﹤0.01%
388
– –
ENB icon
765
Enbridge
ENB
$121B
$17K ﹤0.01%
360
– –
EPP icon
766
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$17K ﹤0.01%
354
– –
EQNR icon
767
Equinor
EQNR
$96.8B
$17K ﹤0.01%
540
– –
PHG icon
768
Philips
PHG
$25.8B
$17K ﹤0.01%
795
+26
+3% +$584
CS
769
DELISTED
Credit Suisse Group
CS
$17K ﹤0.01%
596
– –
SYT
770
DELISTED
Syngenta Ag
SYT
$17K ﹤0.01%
230
– –
DB icon
771
Deutsche Bank
DB
$69.6B
$16K ﹤0.01%
504
-24
-5% -$856
IBB icon
772
iShares Biotechnology ETF
IBB
$9.52B
$16K ﹤0.01%
192
– –
KYN icon
773
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$16K ﹤0.01%
400
– –
PBR.A icon
774
Petrobras Class A
PBR.A
$109B
$16K ﹤0.01%
1,020
– –
SSL icon
775
Sasol
SSL
$7.51B
$16K ﹤0.01%
270
– –
29 30
31
32 33

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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.