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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
COL
176
DELISTED
Rockwell Collins
COL
$1.43M 0.12%
18,253
+11,896
+187% +$935K
AMGN icon
177
Amgen
AMGN
$209B
$1.41M 0.12%
11,871
+278
+2% +$32.2K
ARG
178
DELISTED
Airgas Inc
ARG
$1.41M 0.12%
12,901
+9,532
+283% +$1.02M
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
$1.4M 0.12%
20,221
-893
-4% -$62.8K
DD icon
180
DuPont de Nemours
DD
$18.6B
$1.39M 0.12%
10,627
-265
-2% -$33.8K
MDLZ icon
181
Mondelez International
MDLZ
$83.4B
$1.38M 0.12%
36,587
-2,633
-7% -$96.2K
AIG icon
182
American International
AIG
$42.5B
$1.36M 0.12%
24,900
-886
-3% -$46.9K
GAS
183
DELISTED
AGL Resources Inc
GAS
$1.33M 0.11%
24,177
-873
-3% -$45.9K
AGN
184
DELISTED
Allergan Inc
AGN
$1.32M 0.11%
7,779
-5,237
-40% -$815K
HOG icon
185
Harley-Davidson
HOG
$2.61B
$1.3M 0.11%
18,690
-171
-0.9% -$12K
MA icon
186
Mastercard
MA
$498B
$1.27M 0.11%
17,339
-315
-2% -$23.4K
MON
187
DELISTED
Monsanto Co
MON
$1.25M 0.11%
10,002
+37
+0.4% +$4.33K
HAL icon
188
Halliburton
HAL
$26.1B
$1.23M 0.11%
17,366
-4,325
-20% -$277K
KMR
189
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.19M 0.1%
15,500
-176
-1% -$12.5K
TE
190
DELISTED
TECO ENERGY INC
TE
$1.16M 0.1%
62,757
-1,635
-3% -$28.7K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.8B
$1.09M 0.09%
14,155
-20,400
-59% -$1.52M
IP icon
192
International Paper
IP
$22.6B
$1.06M 0.09%
22,471
-27,020
-55% -$1.18M
GS icon
193
Goldman Sachs
GS
$289B
$1.05M 0.09%
6,254
-151
-2% -$24.4K
PSX icon
194
Phillips 66
PSX
$82.9B
$1.03M 0.09%
12,773
-5,829
-31% -$480K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.09%
12,428
+19
+0.2% +$1.49K
TWX
196
DELISTED
Time Warner Inc
TWX
$1M 0.09%
14,244
-1,161
-8% -$76.3K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$995K 0.08%
12,990
+1,500
+13% +$112K
GLD icon
198
SPDR Gold Trust
GLD
$131B
$994K 0.08%
7,765
– –
SBUX icon
199
Starbucks
SBUX
$119B
$982K 0.08%
25,372
+392
+2% +$14.2K
STT icon
200
State Street
STT
$48.4B
$977K 0.08%
14,533
-131,562
-90% -$8.65M
6 7
8
9 10

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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.