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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
TRP icon
776
TC Energy
TRP
$70.9B
$16K ﹤0.01%
340
– –
WWW icon
777
Wolverine World Wide
WWW
$1.64B
$16K ﹤0.01%
600
– –
POT
778
DELISTED
Potash Corp Of Saskatchewan
POT
$16K ﹤0.01%
420
– –
CEO
779
DELISTED
CNOOC Limited
CEO
$16K ﹤0.01%
90
– –
ASML icon
780
ASML
ASML
$634B
$15K ﹤0.01%
161
– –
BBD icon
781
Banco Bradesco
BBD
$37.9B
$15K ﹤0.01%
2,610
– –
VBR icon
782
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$15K ﹤0.01%
138
-75
-35% -$7.57K
VOE icon
783
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$15K ﹤0.01%
171
-94
-35% -$7.88K
FMER
784
DELISTED
FIRSTMERIT CORP
FMER
$15K ﹤0.01%
760
– –
NTT
785
DELISTED
Nippon Telegraph & Telephone
NTT
$15K ﹤0.01%
470
– –
MATV icon
786
Mativ Holdings
MATV
$472M
$14K ﹤0.01%
320
– –
NOK icon
787
Nokia
NOK
$50.7B
$14K ﹤0.01%
1,820
– –
VOT icon
788
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$14K ﹤0.01%
142
-87
-38% -$8.05K
XLF icon
789
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$14K ﹤0.01%
703
– –
ABEV icon
790
Ambev
ABEV
$48.2B
$13K ﹤0.01%
1,850
– –
TTWO icon
791
Take-Two Interactive
TTWO
$46.3B
$13K ﹤0.01%
+588
New +$12K
WPP icon
792
WPP
WPP
$4.41B
$13K ﹤0.01%
120
– –
PTR
793
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13K ﹤0.01%
100
– –
DCM
794
DELISTED
NTT DOCOMO, Inc.
DCM
$13K ﹤0.01%
789
+49
+7% +$797
BN icon
795
Brookfield
BN
$103B
$12K ﹤0.01%
1,153
– –
BRKR icon
796
Bruker
BRKR
$9.79B
$12K ﹤0.01%
+486
New +$10.5K
CVE icon
797
Cenovus Energy
CVE
$56.5B
$12K ﹤0.01%
370
– –
MGA icon
798
Magna International
MGA
$19B
$12K ﹤0.01%
220
– –
NMR icon
799
Nomura Holdings
NMR
$27.9B
$12K ﹤0.01%
1,720
– –
VT icon
800
Vanguard Total World Stock ETF
VT
$76.9B
$12K ﹤0.01%
186
– –
30 31
32
33 34

Similar funds

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.