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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
(-3.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
997
New
27
Increased
164
Reduced
501
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$11.4M |
| 2 |
McKesson
MCK
|
+$1.47M |
| 3 |
Aflac
AFL
|
+$1.05M |
| 4 |
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 |
Franklin Resources
BEN
|
+$10.9M |
| 3 |
State Street
STT
|
+$8.65M |
| 4 |
Apple
AAPL
|
+$5.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $973K | 0.08% |
27,693
-552
| -2% | -$18.8K |
|
202
Booking.com
BKNG
$156B
| $956K | 0.08% |
19,875
-325
| -2% | -$15.6K |
|
203
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $954K | 0.08% |
35,900
| – | – |
|
204
Nike
NKE
$64.1B
| $944K | 0.08% |
24,358
-700
| -3% | -$26K |
|
|
PCP
205
DELISTED
PRECISION CASTPARTS CORP
PCP
| $944K | 0.08% |
3,742
-329
| -8% | -$84.1K |
|
206
HP
HPQ
$26B
| $914K | 0.08% |
59,762
-3,356
| -5% | -$50.4K |
|
207
Morgan Stanley
MS
$319B
| $906K | 0.08% |
28,016
-425
| -1% | -$13.1K |
|
208
MetLife
MET
$62.4B
| $901K | 0.08% |
18,200
-337
| -2% | -$15.8K |
|
209
eBay
EBAY
$51.2B
| $886K | 0.08% |
42,048
+1,311
| +3% | +$28.6K |
|
210
Texas Instruments
TXN
$248B
| $879K | 0.07% |
18,393
-385
| -2% | -$18K |
|
211
Norfolk Southern
NSC
$75.4B
| $874K | 0.07% |
8,486
-1,405
| -14% | -$138K |
|
212
FedEx
FDX
$73B
| $861K | 0.07% |
5,688
-841
| -13% | -$117K |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $860K | 0.07% |
7,855
-221
| -3% | -$22.5K |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
| $858K | 0.07% |
5,489
+3
| +0.1% | +$474 |
|
|
BNY
215
Bank of New York Mellon
BNY
$103B
| $857K | 0.07% |
22,861
+98
| +0.4% | +$3.39K |
|
216
Elevance Health
ELV
$81.5B
| $851K | 0.07% |
7,910
-213
| -3% | -$21.9K |
|
217
American Tower
AMT
$83.5B
| $849K | 0.07% |
9,431
-242
| -3% | -$20.9K |
|
218
Accenture
ACN
$106B
| $847K | 0.07% |
10,475
-227
| -2% | -$18.2K |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $826K | 0.07% |
10,187
-287
| -3% | -$21.7K |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $820K | 0.07% |
8,894
-10,849
| -55% | -$1.05M |
|
221
Cigna
CI
$78.4B
| $790K | 0.07% |
8,585
-256
| -3% | -$22K |
|
222
Vanguard Real Estate ETF
VNQ
$39.9B
| $784K | 0.07% |
10,475
| – | – |
|
223
Capital One
COF
$128B
| $782K | 0.07% |
9,468
-263
| -3% | -$20.4K |
|
224
iShares MSCI EAFE ETF
EFA
$76.4B
| $774K | 0.07% |
11,314
+100
| +0.9% | +$6.85K |
|
|
TWC
225
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $772K | 0.07% |
5,242
-160
| -3% | -$22.5K |
|
Similar funds
QI
JJBC
CNB
GWS
TWP
CT
ROC
SI
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.