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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $39.1M | 3.33% |
1,681,468
-236,336
| -12% | -$5.03M |
|
2
Wells Fargo
WFC
$261B
| $20.8M | 1.77% |
396,087
-21,900
| -5% | -$1.1M |
|
3
Qualcomm
QCOM
$176B
| $20.6M | 1.76% |
260,437
-33,862
| -12% | -$2.69M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $20M | 1.7% |
691,935
-36,224
| -5% | -$983K |
|
5
Ecolab
ECL
$75.6B
| $19.4M | 1.65% |
174,247
-12,946
| -7% | -$1.39M |
|
6
Walt Disney
DIS
$165B
| $19.2M | 1.64% |
224,003
-11,462
| -5% | -$936K |
|
7
RTX Corp
RTX
$287B
| $18.7M | 1.59% |
257,426
-2,102
| -0.8% | -$155K |
|
8
PepsiCo
PEP
$186B
| $18.7M | 1.59% |
208,762
-22,107
| -10% | -$1.91M |
|
9
CVS Health
CVS
$137B
| $17.8M | 1.52% |
236,783
-24,933
| -10% | -$1.88M |
|
10
Home Depot
HD
$332B
| $17.5M | 1.49% |
215,571
+4,673
| +2% | +$369K |
|
11
Viatris
VTRS
$20.1B
| $17.1M | 1.46% |
331,726
-25,325
| -7% | -$1.24M |
|
12
Danaher
DHR
$135B
| $17M | 1.45% |
321,370
-29,962
| -9% | -$1.54M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $16.4M | 1.4% |
264,819
-7,334
| -3% | -$428K |
|
14
EOG Resources
EOG
$78B
| $15.7M | 1.33% |
133,990
-8,094
| -6% | -$851K |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.7M | 1.25% |
172,435
-6,323
| -4% | -$515K |
|
16
LyondellBasell Industries
LYB
$19.5B
| $14.4M | 1.23% |
147,374
-13,136
| -8% | -$1.25M |
|
17
Ford
F
$57.3B
| $14.1M | 1.2% |
815,660
-91,983
| -10% | -$1.5M |
|
18
Gilead Sciences
GILD
$161B
| $14M | 1.19% |
168,384
-12,671
| -7% | -$986K |
|
19
JPMorgan Chase
JPM
$939B
| $13.5M | 1.15% |
234,256
-10,584
| -4% | -$595K |
|
|
20
Pfizer
PFE
$140B
| $13.3M | 1.13% |
473,331
-97,204
| -17% | -$2.77M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $13.2M | 1.13% |
502,371
-34,986
| -7% | -$924K |
|
22
AT&T
T
$165B
| $13.2M | 1.12% |
493,104
-66,547
| -12% | -$1.78M |
|
23
ExxonMobil
XOM
$651B
| $13M | 1.11% |
129,500
-10,613
| -8% | -$1.07M |
|
24
Macy's
M
$6.15B
| $12.9M | 1.1% |
222,545
-7,372
| -3% | -$428K |
|
25
Chevron
CVX
$388B
| $12.9M | 1.1% |
98,536
-16,046
| -14% | -$2M |
|
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GWS
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CT
ROC
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.