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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
HRL icon
101
Hormel Foods
HRL
$14.2B
$2.64M 0.22%
106,876
-6,484
-6% -$157K
MO icon
102
Altria Group
MO
$125B
$2.6M 0.22%
61,868
-17,714
-22% -$713K
GPC icon
103
Genuine Parts
GPC
$17.9B
$2.58M 0.22%
29,417
-1,510
-5% -$130K
COST icon
104
Costco
COST
$432B
$2.58M 0.22%
22,394
-2,743
-11% -$315K
BAC icon
105
Bank of America
BAC
$429B
$2.55M 0.22%
166,179
-1,218
-0.7% -$18.9K
LEG icon
106
Leggett & Platt
LEG
$1.4B
$2.54M 0.22%
74,003
-6,254
-8% -$208K
DUK icon
107
Duke Energy
DUK
$101B
$2.54M 0.22%
34,178
+312
+0.9% +$22.4K
CAH icon
108
Cardinal Health
CAH
$53.7B
$2.48M 0.21%
36,206
-202
-0.6% -$13.8K
FISV
109
Fiserv Inc
FISV
$29.7B
$2.44M 0.21%
80,824
-89,548
-53% -$2.65M
MRSH
110
Marsh
MRSH
$94.3B
$2.42M 0.21%
46,735
-403
-0.9% -$20K
NUE icon
111
Nucor
NUE
$58.3B
$2.37M 0.2%
48,160
-145
-0.3% -$7.44K
HON icon
112
Honeywell
HON
$76.4B
$2.36M 0.2%
28,222
-1,188
-4% -$99.3K
PM icon
113
Philip Morris
PM
$309B
$2.33M 0.2%
27,647
-649
-2% -$55.9K
SO icon
114
Southern Company
SO
$108B
$2.31M 0.2%
50,891
-1,519
-3% -$67.2K
PNR icon
115
Pentair
PNR
$10.6B
$2.3M 0.2%
47,465
-2,525
-5% -$128K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$2.23M 0.19%
35,903
-11,745
-25% -$755K
C icon
117
Citigroup
C
$213B
$2.22M 0.19%
47,046
-578
-1% -$27.5K
ES icon
118
Eversource Energy
ES
$28.1B
$2.21M 0.19%
46,792
+115
+0.2% +$5.27K
GIS icon
119
General Mills
GIS
$20.2B
$2.15M 0.18%
40,867
-1,270
-3% -$67.7K
PEG icon
120
Public Service Enterprise Group
PEG
$38.7B
$2.13M 0.18%
52,261
-4,684
-8% -$182K
NEE icon
121
NextEra Energy
NEE
$185B
$2.08M 0.18%
81,224
-2,408
-3% -$58.6K
D icon
122
Dominion Energy
D
$62.1B
$2.06M 0.18%
28,871
-938
-3% -$65.8K
SYK icon
123
Stryker
SYK
$135B
$2.06M 0.18%
24,483
+302
+1% +$24.7K
UNH icon
124
UnitedHealth
UNH
$382B
$2.05M 0.17%
25,096
-824
-3% -$64.8K
CB icon
125
Chubb
CB
$140B
$1.98M 0.17%
19,092
+51
+0.3% +$5.22K
3 4
5
6 7

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CNB
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GWS
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TWP
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ROC
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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.