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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
GGP
376
DELISTED
GGP Inc.
GGP
$378K 0.03%
17,173
+5,444
+46% +$116K
EQT icon
377
EQT Corp
EQT
$33.3B
$375K 0.03%
7,113
+1,901
+36% +$99.1K
NFLX icon
378
Netflix
NFLX
$299B
$374K 0.03%
74,270
+27,720
+60% +$159K
MCHP icon
379
Microchip Technology
MCHP
$40.3B
$373K 0.03%
15,614
+2,700
+21% +$61.7K
BBBY
380
DELISTED
Bed Bath & Beyond Inc
BBBY
$373K 0.03%
5,426
+1,747
+47% +$118K
TSS
381
DELISTED
Total System Services, Inc.
TSS
$372K 0.03%
12,227
+1,301
+12% +$40K
BBWI icon
382
Bath & Body Works
BBWI
$4.06B
$371K 0.03%
8,078
+2,447
+43% +$111K
MAC icon
383
Macerich
MAC
$7.33B
$371K 0.03%
5,953
+1,108
+23% +$65.8K
DLTR icon
384
Dollar Tree
DLTR
$24.4B
$370K 0.03%
7,094
+1,654
+30% +$88K
CHD icon
385
Church & Dwight Co
CHD
$23.4B
$369K 0.03%
10,678
+918
+9% +$30.5K
UNM icon
386
Unum
UNM
$13.6B
$368K 0.03%
10,418
+2,055
+25% +$70.1K
KSU
387
DELISTED
Kansas City Southern
KSU
$368K 0.03%
3,606
+1,611
+81% +$166K
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$14.3B
$367K 0.03%
2,700
– –
GEN icon
389
Gen Digital
GEN
$16.4B
$365K 0.03%
18,258
+6,824
+60% +$146K
HAS icon
390
Hasbro
HAS
$13.2B
$365K 0.03%
6,554
+855
+15% +$45.5K
PARA
391
DELISTED
Paramount Global Class B
PARA
$365K 0.03%
5,902
-98
-2% -$6.18K
PWR icon
392
Quanta Services
PWR
$100B
$365K 0.03%
9,902
+2,207
+29% +$73.7K
HSP
393
DELISTED
HOSPIRA INC
HSP
$363K 0.03%
8,383
+2,584
+45% +$111K
HP icon
394
Helmerich & Payne
HP
$3.45B
$362K 0.03%
3,368
+172
+5% +$16K
FRT icon
395
Federal Realty Investment Trust
FRT
$10.7B
$361K 0.03%
3,148
+200
+7% +$21.9K
HIG icon
396
Hartford Financial Services
HIG
$38.9B
$361K 0.03%
10,239
+3,626
+55% +$126K
MOS icon
397
The Mosaic Company
MOS
$7.03B
$361K 0.03%
7,214
+2,590
+56% +$123K
PFG icon
398
Principal Financial Group
PFG
$24.3B
$360K 0.03%
7,836
+2,297
+41% +$105K
NRG icon
399
NRG Energy
NRG
$28.3B
$359K 0.03%
11,299
+2,303
+26% +$66.1K
XRX icon
400
Xerox
XRX
$387M
$359K 0.03%
12,048
+3,376
+39% +$98.9K
14 15
16
17 18

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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.