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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
LLY icon
126
Eli Lilly
LLY
$1.08T
$1.91M 0.16%
30,743
-18,870
-38% -$1.13M
XEL icon
127
Xcel Energy
XEL
$49.2B
$1.9M 0.16%
58,994
-1,045
-2% -$32.4K
K
128
DELISTED
Kellanova
K
$1.87M 0.16%
30,277
-4,288
-12% -$269K
AMZN icon
129
Amazon
AMZN
$2.44T
$1.85M 0.16%
113,720
+1,120
+1% +$17.7K
SRE icon
130
Sempra
SRE
$58.1B
$1.84M 0.16%
35,244
-424
-1% -$21.1K
PNC icon
131
PNC Financial Services
PNC
$99.1B
$1.84M 0.16%
20,710
+11,105
+116% +$948K
V icon
132
Visa
V
$677B
$1.84M 0.16%
34,956
-116
-0.3% -$6.06K
DE icon
133
Deere & Co
DE
$165B
$1.84M 0.16%
20,292
+9,811
+94% +$902K
WEC icon
134
WEC Energy
WEC
$36.3B
$1.81M 0.15%
38,591
-1,682
-4% -$78.1K
META icon
135
Meta Platforms (Facebook)
META
$1.49T
$1.8M 0.15%
26,722
+215
+0.8% +$13.2K
HSY icon
136
Hershey
HSY
$37.3B
$1.78M 0.15%
18,248
+1,427
+8% +$140K
PCG icon
137
PG&E
PCG
$39B
$1.77M 0.15%
36,904
-1,501
-4% -$68K
SCG
138
DELISTED
Scana
SCG
$1.77M 0.15%
32,865
-823
-2% -$42.7K
CAT icon
139
Caterpillar
CAT
$361B
$1.75M 0.15%
16,114
-1,658
-9% -$174K
TEG
140
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.75M 0.15%
24,562
-420
-2% -$25.3K
DTE icon
141
DTE Energy
DTE
$29.9B
$1.72M 0.15%
25,972
-2,041
-7% -$132K
WM icon
142
Waste Management
WM
$95B
$1.71M 0.15%
38,314
-1,428
-4% -$62.1K
EIX icon
143
Edison International
EIX
$30.3B
$1.71M 0.15%
29,335
-1,176
-4% -$65.9K
RSG icon
144
Republic Services
RSG
$67.4B
$1.69M 0.14%
44,547
+581
+1% +$20.6K
NI icon
145
NiSource
NI
$21.5B
$1.69M 0.14%
109,234
-1,430
-1% -$20.7K
BA icon
146
Boeing
BA
$169B
$1.69M 0.14%
13,271
+6,485
+96% +$847K
CMS icon
147
CMS Energy
CMS
$23.3B
$1.68M 0.14%
53,807
-477
-0.9% -$14.2K
SRCL
148
DELISTED
Stericycle Inc
SRCL
$1.67M 0.14%
14,128
+1,467
+12% +$168K
TFC icon
149
Truist Financial
TFC
$63.9B
$1.67M 0.14%
42,215
+2,662
+7% +$102K
WY icon
150
Weyerhaeuser
WY
$17.6B
$1.66M 0.14%
50,181
-806
-2% -$24.4K
4 5
6
7 8

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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.