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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
TECK icon
851
Teck Resources
TECK
$30.7B
$6K ﹤0.01%
280
– –
UGL icon
852
ProShares Ultra Gold
UGL
$670M
$6K ﹤0.01%
452
– –
VRN
853
DELISTED
Veren
VRN
$6K ﹤0.01%
153
– –
FLG.PRU
854
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$6K ﹤0.01%
397
– –
TTM
855
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
150
– –
MIC
856
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
+97
New +$5.72K
NJ
857
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$6K ﹤0.01%
420
– –
TI
858
DELISTED
Telecom Italia
TI
$6K ﹤0.01%
460
– –
BCE icon
859
BCE
BCE
$20.2B
$5K ﹤0.01%
120
– –
IHG icon
860
InterContinental Hotels
IHG
$24B
$5K ﹤0.01%
91
– –
KEP icon
861
Korea Electric Power
KEP
$15.5B
$5K ﹤0.01%
250
– –
NWG icon
862
NatWest
NWG
$73.7B
$5K ﹤0.01%
399
– –
TLK icon
863
Telkom Indonesia
TLK
$14.4B
$5K ﹤0.01%
240
– –
TS icon
864
Tenaris
TS
$28.6B
$5K ﹤0.01%
110
– –
TU icon
865
Telus
TU
$16.8B
$5K ﹤0.01%
280
– –
WATT icon
866
Energous
WATT
$77.2M
$5K ﹤0.01%
+1
New +$7.27K
SJR
867
DELISTED
Shaw Communications Inc.
SJR
$5K ﹤0.01%
180
– –
WSTC
868
DELISTED
West Corporation
WSTC
$5K ﹤0.01%
+205
New +$5.22K
HME
869
DELISTED
HOME PROPERTIES, INC
HME
$5K ﹤0.01%
+78
New +$4.8K
TLM
870
DELISTED
TALISMAN ENERGY INC
TLM
$5K ﹤0.01%
500
– –
CCJ icon
871
Cameco
CCJ
$38.4B
$4K ﹤0.01%
190
– –
EC icon
872
Ecopetrol
EC
$35B
$4K ﹤0.01%
120
– –
FNV icon
873
Franco-Nevada
FNV
$42.7B
$4K ﹤0.01%
70
– –
GIB icon
874
CGI
GIB
$15.2B
$4K ﹤0.01%
110
– –
GIL icon
875
Gildan
GIL
$9.72B
$4K ﹤0.01%
120
– –
33 34
35
36 37

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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.