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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
MAT icon
326
Mattel
MAT
$4.38B
$452K 0.04%
11,277
+3,771
+50% +$150K
LNT icon
327
Alliant Energy
LNT
$18.3B
$451K 0.04%
15,862
– –
CFN
328
DELISTED
CAREFUSION CORPORATION
CFN
$451K 0.04%
11,214
+3,294
+42% +$133K
DG icon
329
Dollar General
DG
$28B
$450K 0.04%
8,119
+2,343
+41% +$136K
MSI icon
330
Motorola Solutions
MSI
$72.3B
$448K 0.04%
6,973
+1,874
+37% +$122K
ROST icon
331
Ross Stores
ROST
$80.5B
$448K 0.04%
12,534
+3,354
+37% +$119K
VAR
332
DELISTED
Varian Medical Systems, Inc.
VAR
$448K 0.04%
6,085
+1,829
+43% +$132K
STI
333
DELISTED
SunTrust Banks, Inc.
STI
$444K 0.04%
11,158
+4,216
+61% +$161K
DGX icon
334
Quest Diagnostics
DGX
$25.7B
$442K 0.04%
7,631
-11,922
-61% -$639K
BALL icon
335
Ball Corp
BALL
$17.3B
$441K 0.04%
16,096
-34,914
-68% -$926K
ADI icon
336
Analog Devices
ADI
$179B
$438K 0.04%
8,240
+2,311
+39% +$117K
XLNX
337
DELISTED
Xilinx Inc
XLNX
$438K 0.04%
8,069
+2,032
+34% +$101K
NTRS icon
338
Northern Trust
NTRS
$33.3B
$437K 0.04%
6,664
+1,771
+36% +$110K
WFM
339
DELISTED
Whole Foods Market Inc
WFM
$435K 0.04%
8,578
+3,622
+73% +$193K
ACGL icon
340
Arch Capital
ACGL
$34.3B
$431K 0.04%
22,470
– –
AWK icon
341
American Water Works
AWK
$26.7B
$431K 0.04%
9,494
– –
WDC icon
342
Western Digital
WDC
$188B
$430K 0.04%
6,200
+2,050
+49% +$134K
SNDK
343
DELISTED
SANDISK CORP
SNDK
$427K 0.04%
5,263
+1,614
+44% +$119K
APTV icon
344
Aptiv
APTV
$12B
$423K 0.03%
6,230
+2,087
+50% +$133K
KMI icon
345
Kinder Morgan
KMI
$71.7B
$419K 0.03%
12,886
+5,520
+75% +$185K
TT icon
346
Trane Technologies
TT
$100B
$417K 0.03%
7,290
+3,053
+72% +$182K
WBD icon
347
Warner Bros
WBD
$65.9B
$416K 0.03%
9,846
+3,384
+52% +$143K
CCL icon
348
Carnival Corporation Ltd
CCL
$38.1B
$414K 0.03%
10,940
+3,348
+44% +$133K
EFX icon
349
Equifax
EFX
$20.3B
$414K 0.03%
6,091
+1,393
+30% +$97.4K
TAP icon
350
Molson Coors Class B
TAP
$7.79B
$412K 0.03%
7,001
+1,456
+26% +$81.4K
12 13
14
15 16

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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.