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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
AEG icon
826
Aegon
AEG
$14B
$8K ﹤0.01%
1,379
+22
+2% +$133
BRFS
827
DELISTED
BRF SA
BRFS
$8K ﹤0.01%
320
– –
FMX icon
828
Fomento Económico Mexicano
FMX
$43.2B
$8K ﹤0.01%
90
– –
IX icon
829
ORIX
IX
$44.1B
$8K ﹤0.01%
500
– –
PSO icon
830
Pearson
PSO
$10.5B
$8K ﹤0.01%
400
– –
RCI icon
831
Rogers Communications
RCI
$18.4B
$8K ﹤0.01%
200
– –
SNN icon
832
Smith & Nephew
SNN
$13.6B
$8K ﹤0.01%
225
– –
SONY icon
833
Sony
SONY
$134B
$8K ﹤0.01%
2,450
– –
VALE icon
834
Vale
VALE
$63.8B
$8K ﹤0.01%
630
– –
QLGC
835
DELISTED
QLOGIC CORP
QLGC
$8K ﹤0.01%
800
– –
RENX
836
DELISTED
RELX N.V.
RENX
$8K ﹤0.01%
523
– –
CX icon
837
Cemex
CX
$17.2B
$7K ﹤0.01%
631
-1
-0.2% -$11
FMS icon
838
Fresenius Medical Care
FMS
$13.8B
$7K ﹤0.01%
200
– –
IMO icon
839
Imperial Oil
IMO
$62.3B
$7K ﹤0.01%
140
– –
MT icon
840
ArcelorMittal
MT
$52.3B
$7K ﹤0.01%
201
– –
TRI icon
841
Thomson Reuters
TRI
$43.1B
$7K ﹤0.01%
155
– –
VTI icon
842
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7K ﹤0.01%
65
– –
KYO
843
DELISTED
Kyocera Adr
KYO
$7K ﹤0.01%
140
– –
AGU
844
DELISTED
Agrium
AGU
$7K ﹤0.01%
80
– –
HAWK
845
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7K ﹤0.01%
+273
New +$6.77K
CHT icon
846
Chunghwa Telecom
CHT
$33.1B
$6K ﹤0.01%
180
– –
EEM icon
847
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6K ﹤0.01%
148
– –
EWH icon
848
iShares MSCI Hong Kong ETF
EWH
$1.25B
$6K ﹤0.01%
300
– –
KB icon
849
KB Financial Group
KB
$42.5B
$6K ﹤0.01%
180
– –
MSM icon
850
MSC Industrial Direct
MSM
$6.78B
$6K ﹤0.01%
+62
New +$5.63K
32 33
34
35 36

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JJBC
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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
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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.