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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
EEP
801
DELISTED
Enbridge Energy Partners
EEP
$12K ﹤0.01%
334
– –
BV
802
DELISTED
Bazaarvoice, Inc.
BV
$12K ﹤0.01%
1,507
– –
VALE.P
803
DELISTED
Vale S A
VALE.P
$12K ﹤0.01%
970
– –
BBEP
804
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$12K ﹤0.01%
525
– –
AV
805
DELISTED
Aviva Plc
AV
$12K ﹤0.01%
700
– –
EZM icon
806
WisdomTree US MidCap Fund
EZM
$941M
$11K ﹤0.01%
360
– –
HDB icon
807
HDFC Bank
HDB
$124B
$11K ﹤0.01%
960
– –
INFY icon
808
Infosys
INFY
$48.4B
$11K ﹤0.01%
1,680
– –
PAGP icon
809
Plains GP Holdings
PAGP
$5.26B
$11K ﹤0.01%
+134
New +$10.1K
PBR icon
810
Petrobras
PBR
$123B
$11K ﹤0.01%
720
– –
GG
811
DELISTED
Goldcorp Inc
GG
$11K ﹤0.01%
390
– –
IBN icon
812
ICICI Bank
IBN
$109B
$10K ﹤0.01%
1,100
– –
IWF icon
813
iShares Russell 1000 Growth ETF
IWF
$120B
$10K ﹤0.01%
428
– –
PKX icon
814
POSCO
PKX
$16.5B
$10K ﹤0.01%
130
– –
RELX icon
815
RELX
RELX
$63.9B
$10K ﹤0.01%
600
– –
SLF icon
816
Sun Life Financial
SLF
$45.9B
$10K ﹤0.01%
280
– –
SNP
817
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10K ﹤0.01%
104
– –
JMBA
818
DELISTED
Jamba, Inc.
JMBA
$10K ﹤0.01%
800
– –
ARMH
819
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$10K ﹤0.01%
220
– –
CRH icon
820
CRH
CRH
$64.1B
$9K ﹤0.01%
350
– –
B
821
Barrick Mining
B
$63.2B
$9K ﹤0.01%
490
– –
OVV icon
822
Ovintiv
OVV
$17B
$9K ﹤0.01%
72
– –
SHG icon
823
Shinhan Financial Group
SHG
$34B
$9K ﹤0.01%
200
– –
TV icon
824
Televisa
TV
$1.52B
$9K ﹤0.01%
250
– –
LFC
825
DELISTED
China Life Insurance Company Ltd.
LFC
$9K ﹤0.01%
720
– –
31 32
33
34 35

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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.