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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
LPL icon
876
LG Display
LPL
$2.98B
$4K ﹤0.01%
230
– –
UGP icon
877
Ultrapar
UGP
$6.9B
$4K ﹤0.01%
320
– –
WPM icon
878
Wheaton Precious Metals
WPM
$51.5B
$4K ﹤0.01%
170
– –
ALU
879
DELISTED
Alcatel-Lucent
ALU
$4K ﹤0.01%
1,130
– –
VE
880
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4K ﹤0.01%
195
+7
+4% +$135
THI
881
DELISTED
TIM HORTONS INC COM, CANADA
THI
$4K ﹤0.01%
80
– –
CHU
882
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
290
– –
AEM icon
883
Agnico Eagle Mines
AEM
$75.4B
$3K ﹤0.01%
80
– –
ASX icon
884
ASE Group
ASX
$76.3B
$3K ﹤0.01%
524
– –
AU icon
885
AngloGold Ashanti
AU
$41.6B
$3K ﹤0.01%
190
– –
BTE icon
886
Baytex Energy
BTE
$3.04B
$3K ﹤0.01%
60
– –
CIG icon
887
CEMIG Preferred Shares
CIG
$6.21B
$3K ﹤0.01%
685
– –
CUK
888
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
90
– –
ELS icon
889
Equity Lifestyle Properties
ELS
$12.7B
$3K ﹤0.01%
+148
New +$3.16K
EMBJ
890
Embraer S.A. ADS
EMBJ
$12.1B
$3K ﹤0.01%
70
– –
OTEX icon
891
Open Text
OTEX
$6.15B
$3K ﹤0.01%
120
– –
STM icon
892
STMicroelectronics
STM
$47.3B
$3K ﹤0.01%
310
– –
UMC icon
893
United Microelectronic
UMC
$47.5B
$3K ﹤0.01%
1,200
– –
VET icon
894
Vermilion Energy
VET
$1.76B
$3K ﹤0.01%
40
– –
VIV icon
895
Telefônica Brasil
VIV
$20.6B
$3K ﹤0.01%
140
– –
WFC.PRL icon
896
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$3K ﹤0.01%
64
– –
WIT icon
897
Wipro
WIT
$19.3B
$3K ﹤0.01%
1,413
– –
AUY
898
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
360
– –
ENIA
899
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3K ﹤0.01%
362
– –
CHK.PRD
900
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$3K ﹤0.01%
113
– –
34 35
36
37 38

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.