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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
RBA icon
951
RB Global
RBA
$20.5B
$1K ﹤0.01%
50
– –
RYAAY icon
952
Ryanair
RYAAY
$31.2B
$1K ﹤0.01%
49
– –
SBSW icon
953
Sibanye-Stillwater
SBSW
$6.43B
$1K ﹤0.01%
92
– –
SQM icon
954
Sociedad Química y Minera de Chile
SQM
$19.5B
$1K ﹤0.01%
51
– –
TAC icon
955
TransAlta
TAC
$4.06B
$1K ﹤0.01%
100
– –
ACH
956
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
80
– –
TRQ
957
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
18
– –
LTM
958
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
79
– –
CPL
959
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
53
– –
AHL
960
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
20
– –
FBR
961
DELISTED
Fibria Celulose Sa
FBR
$1K ﹤0.01%
100
– –
STR
962
DELISTED
QUESTAR CORP
STR
$1K ﹤0.01%
46
– –
ATE
963
DELISTED
Advantest Corp
ATE
$1K ﹤0.01%
70
– –
BCA
964
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$1K ﹤0.01%
30
– –
KNM
965
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$1K ﹤0.01%
50
– –
PT
966
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$1K ﹤0.01%
330
– –
PGH
967
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
160
– –
CGG
968
DELISTED
CGG
CGG
$1K ﹤0.01%
2
– –
YZC
969
DELISTED
Yanzhou Coal Mining
YZC
$1K ﹤0.01%
100
– –
CLF icon
970
Cleveland-Cliffs
CLF
$6.64B
– –
-4,298
Closed -$88K
CNK icon
971
Cinemark Holdings
CNK
$4.22B
– –
-600
Closed -$17K
AXIA
972
AXIA Energia
AXIA
$23.9B
$0 ﹤0.01%
164
– –
EWS icon
973
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-875
Closed -$23K
BRSL
974
Brightstar Lottery PLC
BRSL
$1.87B
– –
-12,133
Closed -$171K
KN icon
975
Knowles
KN
$3.08B
– –
-45
Closed -$1K
36 37 38
39
40

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JJBC
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CNB
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GWS
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
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SI
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HCP
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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.