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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
MRO
276
DELISTED
Marathon Oil Corporation
MRO
$560K 0.05%
15,771
+5,339
+51% +$180K
APA icon
277
APA Corp
APA
$13.2B
$553K 0.05%
6,671
+3,021
+83% +$248K
LHX icon
278
L3Harris
LHX
$51.6B
$549K 0.05%
7,504
+144
+2% +$10.3K
FRX
279
DELISTED
FOREST LABORATORIES INC
FRX
$549K 0.05%
5,955
-1,719
-22% -$139K
DVA icon
280
DaVita
DVA
$15.4B
$544K 0.04%
7,905
+2,893
+58% +$192K
EQR icon
281
Equity Residential
EQR
$24.9B
$544K 0.04%
9,373
+2,654
+39% +$150K
CNP icon
282
CenterPoint Energy
CNP
$27.7B
$536K 0.04%
22,626
+3,755
+20% +$88.2K
BEAM
283
DELISTED
BEAM INC COM STK (DE)
BEAM
$531K 0.04%
6,374
+1,418
+29% +$115K
NBL
284
DELISTED
Noble Energy, Inc.
NBL
$530K 0.04%
7,462
+2,717
+57% +$180K
GLW icon
285
Corning
GLW
$119B
$526K 0.04%
25,252
-332
-1% -$6.24K
ICE icon
286
Intercontinental Exchange
ICE
$85.6B
$524K 0.04%
13,250
+5,050
+62% +$213K
CELG
287
DELISTED
Celgene Corp
CELG
$524K 0.04%
7,510
-386
-5% -$30.6K
CME icon
288
CME Group
CME
$96.3B
$519K 0.04%
7,010
+2,639
+60% +$199K
MPC icon
289
Marathon Petroleum
MPC
$92.4B
$519K 0.04%
11,918
+4,278
+56% +$187K
AMAT icon
290
Applied Materials
AMAT
$403B
$514K 0.04%
25,152
+8,791
+54% +$161K
BXP icon
291
Boston Properties
BXP
$11.2B
$513K 0.04%
4,475
+1,183
+36% +$129K
CPB icon
292
Campbell Soup
CPB
$6.55B
$512K 0.04%
11,414
-20,125
-64% -$861K
ETR icon
293
Entergy
ETR
$50.2B
$512K 0.04%
15,318
+2,566
+20% +$81.1K
GAP
294
The Gap Inc
GAP
$7.23B
$510K 0.04%
12,737
+1,942
+18% +$78.6K
A icon
295
Agilent Technologies
A
$39.1B
$509K 0.04%
12,733
-1,169
-8% -$48.1K
PH icon
296
Parker-Hannifin
PH
$123B
$508K 0.04%
4,242
+1,778
+72% +$213K
ROP icon
297
Roper Technologies
ROP
$38.8B
$507K 0.04%
3,799
+1,307
+52% +$178K
COL
298
DELISTED
Rockwell Collins
COL
$506K 0.04%
6,357
+1,522
+31% +$120K
WELL icon
299
Welltower
WELL
$169B
$500K 0.04%
8,395
+2,712
+48% +$155K
DVN icon
300
Devon Energy
DVN
$52.1B
$497K 0.04%
7,419
+2,829
+62% +$176K
10 11
12
13 14

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TWP
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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.