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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
L icon
151
Loews
L
$24.5B
$1.65M 0.14%
37,526
+1,755
+5% +$76.6K
MTB icon
152
M&T Bank
MTB
$36.3B
$1.65M 0.14%
13,318
+205
+2% +$25K
AXP icon
153
American Express
AXP
$224B
$1.65M 0.14%
17,374
-356
-2% -$32.1K
GL icon
154
Globe Life
GL
$14B
$1.63M 0.14%
29,816
-216
-0.7% -$11.6K
ALL icon
155
Allstate
ALL
$70.6B
$1.62M 0.14%
27,639
-1,681
-6% -$96.9K
PAYX icon
156
Paychex
PAYX
$43.4B
$1.62M 0.14%
39,032
+423
+1% +$17.4K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.61M 0.14%
8,253
– –
CNP icon
158
CenterPoint Energy
CNP
$28.3B
$1.61M 0.14%
63,143
+40,517
+179% +$982K
COR icon
159
Cencora
COR
$62B
$1.56M 0.13%
21,530
+1,224
+6% +$83.8K
HTH icon
160
Hilltop Holdings
HTH
$2.26B
$1.55M 0.13%
73,082
– –
AEE icon
161
Ameren
AEE
$30.4B
$1.55M 0.13%
37,973
-1,534
-4% -$61.2K
KDP icon
162
Keurig Dr Pepper
KDP
$42.8B
$1.55M 0.13%
26,496
-2,060
-7% -$116K
AZO icon
163
AutoZone
AZO
$51.3B
$1.55M 0.13%
2,887
-1,743
-38% -$922K
PSA icon
164
Public Storage
PSA
$61.5B
$1.55M 0.13%
9,029
+5,501
+156% +$943K
BALL icon
165
Ball Corp
BALL
$17.5B
$1.53M 0.13%
48,950
+32,854
+204% +$962K
PNW icon
166
Pinnacle West Capital
PNW
$12.4B
$1.51M 0.13%
26,129
-474
-2% -$26.2K
MSI icon
167
Motorola Solutions
MSI
$72.1B
$1.5M 0.13%
22,577
+15,604
+224% +$1.03M
IFF icon
168
International Flavors & Fragrances
IFF
$20.3B
$1.49M 0.13%
14,324
-340
-2% -$33.5K
SPG icon
169
Simon Property Group
SPG
$76.4B
$1.49M 0.13%
8,984
-3,913
-30% -$639K
PGR icon
170
Progressive
PGR
$128B
$1.49M 0.13%
58,841
+86
+0.1% +$2.13K
XRAY icon
171
Dentsply Sirona
XRAY
$2.84B
$1.48M 0.13%
31,173
+1,684
+6% +$78.3K
GD icon
172
General Dynamics
GD
$103B
$1.46M 0.12%
12,485
+8,144
+188% +$926K
PBCT
173
DELISTED
People's United Financial Inc
PBCT
$1.45M 0.12%
95,776
+2,789
+3% +$40.8K
LLL
174
DELISTED
L3 Technologies, Inc.
LLL
$1.44M 0.12%
11,954
-82
-0.7% -$9.74K
PDCO
175
DELISTED
Patterson Companies, Inc.
PDCO
$1.43M 0.12%
36,284
+1,187
+3% +$48K
5 6
7
8 9

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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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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.