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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
CMI icon
251
Cummins
CMI
$87.5B
$615K 0.05%
4,128
+1,955
+90% +$272K
PCAR icon
252
PACCAR
PCAR
$69.8B
$610K 0.05%
13,574
+6,078
+81% +$250K
AON icon
253
Aon
AON
$76.5B
$609K 0.05%
7,227
+1,978
+38% +$165K
YHOO
254
DELISTED
Yahoo Inc
YHOO
$608K 0.05%
16,936
+6,326
+60% +$241K
CCI icon
255
Crown Castle
CCI
$33.3B
$602K 0.05%
8,164
+3,062
+60% +$225K
HUM icon
256
Humana
HUM
$43.7B
$596K 0.05%
5,286
+2,457
+87% +$256K
PSA icon
257
Public Storage
PSA
$60.5B
$594K 0.05%
3,528
-4,643
-57% -$751K
FCX icon
258
Freeport-McMoran
FCX
$90B
$593K 0.05%
17,921
+8,443
+89% +$281K
TYC
259
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$593K 0.05%
13,346
+5,010
+60% +$219K
DAL icon
260
Delta Air Lines
DAL
$57.5B
$588K 0.05%
16,984
+8,563
+102% +$275K
CTSH icon
261
Cognizant
CTSH
$24.9B
$585K 0.05%
11,563
+3,785
+49% +$189K
CAG icon
262
Conagra Brands
CAG
$6.94B
$584K 0.05%
24,177
-29,884
-55% -$717K
ISRG icon
263
Intuitive Surgical
ISRG
$127B
$581K 0.05%
11,943
+5,274
+79% +$248K
PRGO icon
264
Perrigo
PRGO
$1.4B
$581K 0.05%
3,757
-544
-13% -$85.9K
VLO icon
265
Valero Energy
VLO
$90.1B
$575K 0.05%
10,823
+3,817
+54% +$195K
ROK icon
266
Rockwell Automation
ROK
$53.4B
$574K 0.05%
4,609
+1,616
+54% +$192K
KSS icon
267
Kohl's
KSS
$2.17B
$573K 0.05%
10,083
-1,312
-12% -$70.3K
CERN
268
DELISTED
Cerner Corp
CERN
$571K 0.05%
10,153
+4,207
+71% +$243K
WMB icon
269
Williams Companies
WMB
$87.5B
$568K 0.05%
14,001
+5,314
+61% +$215K
CRM icon
270
Salesforce
CRM
$151B
$566K 0.05%
9,915
+3,812
+62% +$228K
NOV icon
271
NOV
NOV
$6.93B
$564K 0.05%
8,035
+3,598
+81% +$247K
BHI
272
DELISTED
Baker Hughes
BHI
$564K 0.05%
8,675
+2,870
+49% +$170K
AMP icon
273
Ameriprise Financial
AMP
$48.3B
$563K 0.05%
5,119
+1,545
+43% +$169K
INTU icon
274
Intuit
INTU
$86.5B
$563K 0.05%
7,247
+2,018
+39% +$154K
AME icon
275
Ametek
AME
$55.4B
$560K 0.05%
10,875
+2,827
+35% +$146K
9 10
11
12 13

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TWP
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HCP
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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.