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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
TI.A
901
DELISTED
Telecom Italia 10 Svg
TI.A
$3K ﹤0.01%
290
– –
LUX
902
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
60
– –
DEG
903
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$3K ﹤0.01%
200
– –
CHA
904
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
70
– –
GOLD
905
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
41
– –
AGQ icon
906
ProShares Ultra Silver
AGQ
$1.13B
$2K ﹤0.01%
29
– –
ARE icon
907
Alexandria Real Estate Equities
ARE
$9.37B
$2K ﹤0.01%
+24
New +$1.8K
BB icon
908
BlackBerry
BB
$4.58B
$2K ﹤0.01%
230
– –
BSAC icon
909
Banco Santander Chile
BSAC
$16.1B
$2K ﹤0.01%
77
– –
BSBR icon
910
Santander
BSBR
$38.2B
$2K ﹤0.01%
334
– –
CAE icon
911
CAE Inc. Common Shares
CAE
$8.44B
$2K ﹤0.01%
130
– –
CIB icon
912
Grupo Cibest SA
CIB
$21.2B
$2K ﹤0.01%
40
– –
EGO icon
913
Eldorado Gold
EGO
$8.33B
$2K ﹤0.01%
62
– –
GGB icon
914
Gerdau
GGB
$9.54B
$2K ﹤0.01%
529
– –
KGC icon
915
Kinross Gold
KGC
$27.7B
$2K ﹤0.01%
550
– –
PDS
916
Precision Drilling
PDS
$940M
$2K ﹤0.01%
6
– –
RDY icon
917
Dr. Reddy's Laboratories
RDY
$9.8B
$2K ﹤0.01%
250
– –
SBS icon
918
Sabesp
SBS
$18.4B
$2K ﹤0.01%
928
– –
SCCO icon
919
Southern Copper
SCCO
$138B
$2K ﹤0.01%
86
– –
SID icon
920
Companhia Siderúrgica Nacional
SID
$1.37B
$2K ﹤0.01%
360
– –
SKM icon
921
SK Telecom
SKM
$11.4B
$2K ﹤0.01%
55
– –
TIMB icon
922
TIM SA
TIMB
$9.1B
$2K ﹤0.01%
80
– –
TKC icon
923
Turkcell
TKC
$4.7B
$2K ﹤0.01%
150
– –
TWO
924
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
+29
New +$2.41K
WF icon
925
Woori Financial
WF
$15.9B
$2K ﹤0.01%
50
– –
35 36
37
38 39

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JJBC
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CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
GWS
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
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ROC
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SI
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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.