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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
+2.37%
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
$1.22B
AUM Growth
+$113M
Cap. Flow
+$92.4M
Cap. Flow %
7.57%
Top 10 Hldgs %
17.68%
Holding
1,188
New
7
Increased
486
Reduced
102
Closed
218

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$11.6M
2
MCK icon
McKesson
MCK
+$9.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.15M
4
HD icon
Home Depot
HD
+$3.11M
5
AAPL icon
Apple
AAPL
+$2.98M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$10.4M
2
DEO icon
Diageo
DEO
+$9.85M
3
SNY icon
Sanofi
SNY
+$7.85M
4
CVX icon
Chevron
CVX
+$4.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Financials 14.01%
3 Technology 13.83%
4 Industrials 9.12%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$161B
$779K 0.06%
10,376
+5,643
+119% +$416K
EXC icon
227
Exelon
EXC
$47.2B
$779K 0.06%
32,554
+8,462
+35% +$178K
CPT icon
228
Camden Property Trust
CPT
$11B
$771K 0.06%
11,444
-100
-0.9% -$6.38K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$78B
$754K 0.06%
11,214
-351
-3% -$23.2K
COF icon
230
Capital One
COF
$128B
$751K 0.06%
9,731
+4,672
+92% +$343K
FIS icon
231
Fidelity National Information Services
FIS
$23.1B
$745K 0.06%
13,944
+2,129
+18% +$114K
TWC
232
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$741K 0.06%
5,402
+1,888
+54% +$258K
CI icon
233
Cigna
CI
$73.7B
$740K 0.06%
8,841
+4,417
+100% +$364K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.2B
$740K 0.06%
10,475
-334
-3% -$22.9K
KRFT
235
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$722K 0.06%
12,873
+5,630
+78% +$306K
TMO icon
236
Thermo Fisher Scientific
TMO
$213B
$713K 0.06%
5,929
-35
-0.6% -$4.16K
CSX icon
237
CSX Corp
CSX
$93.4B
$703K 0.06%
72,753
+35,487
+95% +$329K
GM icon
238
General Motors
GM
$80.4B
$700K 0.06%
20,348
+12,088
+146% +$444K
PRU icon
239
Prudential Financial
PRU
$42.4B
$697K 0.06%
8,236
+3,801
+86% +$327K
APC
240
DELISTED
Anadarko Petroleum
APC
$685K 0.06%
8,076
+3,732
+86% +$306K
BP icon
241
BP
BP
$116B
$676K 0.06%
17,191
-378
-2% -$14.9K
VIAB
242
DELISTED
Viacom Inc. Class B
VIAB
$665K 0.05%
7,819
+3,081
+65% +$262K
KR icon
243
Kroger
KR
$35.4B
$661K 0.05%
30,286
+9,224
+44% +$184K
SCHW
244
Charles Schwab
SCHW
$183B
$652K 0.05%
23,871
+9,406
+65% +$246K
REGN icon
245
Regeneron Pharmaceuticals
REGN
$78.5B
$649K 0.05%
2,162
+1,172
+118% +$361K
SE
246
DELISTED
Spectra Energy Corp Wi
SE
$640K 0.05%
17,328
+4,853
+39% +$176K
ADBE icon
247
Adobe
ADBE
$99.5B
$632K 0.05%
9,616
+3,148
+49% +$202K
BSX icon
248
Boston Scientific
BSX
$69.5B
$622K 0.05%
45,983
+20,517
+81% +$269K
STJ
249
DELISTED
St Jude Medical
STJ
$621K 0.05%
9,490
+3,948
+71% +$257K
BND icon
250
Vanguard Total Bond Market
BND
$157B
$615K 0.05%
7,576
-346
-4% -$28K
8 9
10
11 12

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JJBC
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GWS
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TWP
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CT
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SI
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HCP
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ACM
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LS Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, LS Investment Advisors held 1,188 positions worth $1.22B, up 10% from $1.11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LS Investment Advisors deployed $92.4M of net new capital in Q1 2014, opening 7 new positions and adding to 486 existing holdings. Its largest new stake was VEREIT, Inc.: 4,262 shares worth $299K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was International Paper, an estimated $10.4M trimmed.

  • LS Investment Advisors's largest Q1 2014 buy was VEREIT, Inc.: 4,262 shares worth $299K.
  • LS Investment Advisors added most to TE Connectivity in Q1 2014, an estimated $11.6M increase.
  • LS Investment Advisors's biggest Q1 2014 reduction was International Paper, cutting an estimated $10.4M.
  • LS Investment Advisors fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2014, selling an estimated $506K.
  • LS Investment Advisors's ten largest holdings make up 18% of its $1.22B portfolio in Q1 2014.
  • LS Investment Advisors opened 7 new positions and closed 218 in Q1 2014.
  • LS Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.22B.

Based on LS Investment Advisors's 13F filing for Q1 2014, filed 5 May 2014.