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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
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
$493K 0.04%
2,635
+1,047
+66% +$191K
ORLY icon
302
O'Reilly Automotive
ORLY
$72.9B
$492K 0.04%
49,740
+11,490
+30% +$110K
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$121B
$490K 0.04%
6,929
+3,874
+127% +$307K
AVB icon
304
AvalonBay Communities
AVB
$26.5B
$488K 0.04%
3,717
+976
+36% +$123K
OMC icon
305
Omnicom Group
OMC
$21.6B
$487K 0.04%
6,706
+1,973
+42% +$145K
VTR icon
306
Ventas
VTR
$48B
$485K 0.04%
7,007
+2,304
+49% +$160K
LH icon
307
Labcorp
LH
$25B
$482K 0.04%
5,718
-11,521
-67% -$919K
FITB
308
Fifth Third Bancorp
FITB
$51.2B
$481K 0.04%
20,959
+7,030
+50% +$153K
SJM icon
309
J.M. Smucker
SJM
$12.7B
$481K 0.04%
4,949
-8,305
-63% -$807K
LUV icon
310
Southwest Airlines
LUV
$22B
$479K 0.04%
20,271
+5,574
+38% +$122K
IVZ icon
311
Invesco
IVZ
$13.1B
$476K 0.04%
12,853
+3,517
+38% +$122K
FE icon
312
FirstEnergy
FE
$28B
$475K 0.04%
13,968
+3,139
+29% +$99.2K
MJN
313
DELISTED
Mead Johnson Nutrition Company
MJN
$475K 0.04%
5,719
+1,949
+52% +$158K
GD icon
314
General Dynamics
GD
$104B
$473K 0.04%
4,341
-99
-2% -$10.3K
CCEP icon
315
Coca-Cola Europacific Partners
CCEP
$48.3B
$466K 0.04%
9,750
+2,106
+28% +$95.9K
FAST icon
316
Fastenal
FAST
$54.7B
$465K 0.04%
37,696
+13,396
+55% +$157K
BFH icon
317
Bread Financial
BFH
$4.37B
$462K 0.04%
2,126
+511
+32% +$110K
MU icon
318
Micron Technology
MU
$930B
$462K 0.04%
19,506
+5,616
+40% +$133K
TSN icon
319
Tyson Foods
TSN
$20.4B
$462K 0.04%
10,488
+1,480
+16% +$56K
VNO icon
320
Vornado Realty Trust
VNO
$7.41B
$461K 0.04%
6,394
+1,864
+41% +$129K
ZTS icon
321
Zoetis
ZTS
$32.4B
$461K 0.04%
15,918
+9,043
+132% +$276K
PLD icon
322
Prologis
PLD
$135B
$456K 0.04%
11,175
+4,155
+59% +$164K
YUM icon
323
Yum! Brands
YUM
$41.8B
$456K 0.04%
8,413
-3,757
-31% -$198K
HES
324
DELISTED
Hess
HES
$453K 0.04%
5,470
+2,023
+59% +$161K
EL icon
325
Estee Lauder
EL
$30.4B
$452K 0.04%
6,756
+2,493
+58% +$173K
11 12
13
14 15

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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.