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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
ERF
926
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
91
– –
CBD
927
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
50
– –
HNP
928
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
40
– –
BPY
929
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
83
+68
+453% +$1.35K
TCO
930
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
+30
New +$2.21K
EOCC
931
DELISTED
Enel Generacion Chile S.A.
EOCC
$2K ﹤0.01%
72
– –
SPIL
932
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2K ﹤0.01%
290
– –
PWE
933
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
230
– –
AUO
934
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
360
– –
ATLC icon
935
Atlanticus Holdings
ATLC
$1.6B
$1K ﹤0.01%
500
– –
BAK icon
936
Braskem
BAK
$960M
$1K ﹤0.01%
40
– –
BCH icon
937
Banco de Chile
BCH
$21.3B
$1K ﹤0.01%
34
– –
CCU icon
938
Compañía de Cervecerías Unidas
CCU
$2.16B
$1K ﹤0.01%
25
– –
AXIA.PR
939
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1K ﹤0.01%
110
– –
ELP
940
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
125
– –
GFI icon
941
Gold Fields
GFI
$30B
$1K ﹤0.01%
350
– –
HMY icon
942
Harmony Gold Mining
HMY
$10.1B
$1K ﹤0.01%
190
– –
IAG icon
943
IAMGOLD
IAG
$8.42B
$1K ﹤0.01%
180
– –
KOF icon
944
Coca-Cola Femsa
KOF
$22.9B
$1K ﹤0.01%
10
– –
KT icon
945
KT
KT
$8.8B
$1K ﹤0.01%
60
– –
NGD
946
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
210
– –
NICE icon
947
Nice
NICE
$5.79B
$1K ﹤0.01%
30
– –
PAAS icon
948
Pan American Silver
PAAS
$18.6B
$1K ﹤0.01%
50
– –
PAC icon
949
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$1K ﹤0.01%
20
– –
PHI icon
950
PLDT
PHI
$4.26B
$1K ﹤0.01%
20
– –
36 37
38
39 40

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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.