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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
WAT icon
351
Waters Corp
WAT
$36.8B
$412K 0.03%
3,804
+1,277
+51% +$138K
CMG icon
352
Chipotle Mexican Grill
CMG
$47.5B
$411K 0.03%
36,150
+9,650
+36% +$106K
LLTC
353
DELISTED
Linear Technology Corp
LLTC
$408K 0.03%
8,380
+1,328
+19% +$61.2K
FLS icon
354
Flowserve
FLS
$9.79B
$407K 0.03%
5,192
+1,586
+44% +$122K
AA icon
355
Alcoa
AA
$11.8B
$406K 0.03%
13,133
+3,100
+31% +$86.2K
AGN
356
DELISTED
Allergan plc
AGN
$403K 0.03%
1,960
-167
-8% -$33.1K
NLSN
357
DELISTED
Nielsen Holdings plc
NLSN
$402K 0.03%
9,015
+3,643
+68% +$163K
STX icon
358
Seagate
STX
$189B
$400K 0.03%
7,127
+2,474
+53% +$133K
APH icon
359
Amphenol
APH
$201B
$399K 0.03%
34,816
+9,248
+36% +$103K
FLR icon
360
Fluor
FLR
$7.01B
$399K 0.03%
5,129
+1,895
+59% +$148K
CPRI icon
361
Capri Holdings
CPRI
$1.88B
$397K 0.03%
4,254
+1,290
+44% +$117K
MAR icon
362
Marriott International
MAR
$91.4B
$397K 0.03%
7,080
+1,560
+28% +$80.6K
MCO icon
363
Moody's
MCO
$83.7B
$397K 0.03%
5,005
+1,438
+40% +$113K
OKE icon
364
Oneok
OKE
$55.6B
$394K 0.03%
6,656
+818
+14% +$47.9K
BRCM
365
DELISTED
BROADCOM CORP CL-A
BRCM
$393K 0.03%
12,499
+4,022
+47% +$121K
STZ icon
366
Constellation Brands
STZ
$22.4B
$390K 0.03%
4,585
+1,267
+38% +$101K
KEY icon
367
KeyCorp
KEY
$24.5B
$388K 0.03%
27,253
+7,005
+35% +$93.8K
SWY
368
DELISTED
SAFEWAY INC
SWY
$387K 0.03%
11,710
+1,981
+20% +$61.5K
PCL
369
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$386K 0.03%
9,192
+1,506
+20% +$64.8K
CF icon
370
CF Industries
CF
$18.2B
$383K 0.03%
7,345
+2,150
+41% +$105K
HST icon
371
Host Hotels & Resorts
HST
$17.2B
$383K 0.03%
18,934
+5,789
+44% +$112K
RF icon
372
Regions Financial
RF
$26.9B
$383K 0.03%
34,430
+10,993
+47% +$116K
HOT
373
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$382K 0.03%
4,798
+1,455
+44% +$114K
BWA icon
374
BorgWarner
BWA
$13B
$380K 0.03%
7,027
+1,878
+36% +$95.8K
SWN
375
DELISTED
Southwestern Energy Company
SWN
$379K 0.03%
8,242
+2,448
+42% +$103K
13 14
15
16 17

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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.