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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
LDOS icon
976
Leidos
LDOS
$14.4B
– –
-4,026
Closed -$142K
PRTA icon
977
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
5
– –
SAIC icon
978
Saic
SAIC
$4.95B
– –
-75
Closed -$3K
SHV icon
979
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-225
Closed -$25K
SLM icon
980
SLM Corp
SLM
$4.83B
– –
-38,117
Closed -$333K
TG icon
981
Tredegar Corp
TG
$260M
– –
-720
Closed -$17K
VBK icon
982
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-70
Closed -$9K
VIAV icon
983
Viavi Solutions
VIAV
$7.95B
$0 ﹤0.01%
21
– –
ZNH
984
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
20
– –
TRK
985
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
20
– –
BKS
986
DELISTED
Barnes & Noble
BKS
– –
-610
Closed -$8K
WFT
987
DELISTED
Weatherford International plc
WFT
– –
-11,068
Closed -$192K
CST
988
DELISTED
CST Brands, Inc.
CST
– –
-86
Closed -$3K
HUB.B
989
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-195
Closed -$23K
OIBR.C
990
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
BPO
991
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-120
Closed -$2K
SI
992
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-1,068
Closed -$144K
LSI
993
DELISTED
LSI CORPORATION
LSI
– –
-25,988
Closed -$288K
BEAM
994
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-6,374
Closed -$531K
BTM
995
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$0 ﹤0.01%
330
– –
NBG
996
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
46
– –
36 37 38 39
40

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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
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 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.