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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.31M 0.28%
26,194
-8,128
-24% -$1.03M
BMS
77
DELISTED
Bemis
BMS
$3.28M 0.28%
80,650
+218
+0.3% +$8.86K
COV
78
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.27M 0.28%
36,281
-165,225
-82% -$12.4M
CSCO icon
79
Cisco
CSCO
$443B
$3.24M 0.28%
130,429
-25,581
-16% -$610K
PPG icon
80
PPG Industries
PPG
$24.9B
$2.98M 0.25%
28,338
-806
-3% -$79.9K
SYY icon
81
Sysco
SYY
$40.8B
$2.92M 0.25%
77,928
+32
+0% +$1.18K
LOW icon
82
Lowe's Companies
LOW
$121B
$2.91M 0.25%
60,545
+466
+0.8% +$21.7K
UPS icon
83
United Parcel Service
UPS
$88.9B
$2.9M 0.25%
28,245
-536
-2% -$53.8K
GWW icon
84
W.W. Grainger
GWW
$64.2B
$2.84M 0.24%
11,159
+39
+0.4% +$9.96K
UNP icon
85
Union Pacific
UNP
$174B
$2.81M 0.24%
28,213
+8,267
+41% +$801K
MHFI
86
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.81M 0.24%
33,844
+672
+2% +$53K
SHW icon
87
Sherwin-Williams
SHW
$83.5B
$2.8M 0.24%
40,572
-768
-2% -$51.3K
DOC icon
88
Healthpeak Properties
DOC
$15.5B
$2.8M 0.24%
74,207
-3,881
-5% -$146K
BF.B icon
89
Brown-Forman Class B
BF.B
$13.5B
$2.79M 0.24%
92,756
-17,313
-16% -$506K
BMY icon
90
Bristol-Myers Squibb
BMY
$129B
$2.79M 0.24%
57,516
-14,654
-20% -$722K
PPL
91
PPL Corp
PPL
$26.9B
$2.78M 0.24%
84,067
-12,142
-13% -$383K
AEP icon
92
American Electric Power
AEP
$70.4B
$2.77M 0.24%
49,733
-23,788
-32% -$1.25M
TROW icon
93
T. Rowe Price
TROW
$25.5B
$2.74M 0.23%
32,460
+972
+3% +$79.3K
VFC icon
94
VF Corp
VFC
$5.92B
$2.72M 0.23%
45,881
+992
+2% +$57.7K
FDO
95
DELISTED
FAMILY DOLLAR STORES
FDO
$2.72M 0.23%
41,070
+5,652
+16% +$341K
DOV icon
96
Dover
DOV
$26.7B
$2.7M 0.23%
36,725
-2,880
-7% -$201K
ADM icon
97
Archer Daniels Midland
ADM
$38.7B
$2.68M 0.23%
60,794
-4,234
-7% -$187K
SWK icon
98
Stanley Black & Decker
SWK
$14.5B
$2.68M 0.23%
30,540
-232
-0.8% -$19.8K
TRV icon
99
Travelers Companies
TRV
$81.1B
$2.65M 0.23%
28,117
-325
-1% -$29.6K
BCR
100
DELISTED
CR Bard Inc.
BCR
$2.64M 0.22%
18,470
-8,161
-31% -$1.17M
2 3
4
5 6

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JJBC
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CNB
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GWS
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TWP
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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.