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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
ARG
401
DELISTED
Airgas Inc
ARG
$359K 0.03%
3,369
+530
+19% +$56.8K
PETM
402
DELISTED
PETSMART INC
PETM
$359K 0.03%
5,210
+1,316
+34% +$87.2K
GRMN
403
Garmin
GRMN
$56.7B
$358K 0.03%
6,487
+828
+15% +$41K
XL
404
DELISTED
XL Group Ltd.
XL
$356K 0.03%
11,387
+2,820
+33% +$84.2K
GSK icon
405
GSK
GSK
$104B
$355K 0.03%
5,321
– –
Y
406
DELISTED
Alleghany Corp
Y
$355K 0.03%
872
+72
+9% +$27.9K
FTI icon
407
TechnipFMC
FTI
$28.1B
$353K 0.03%
9,068
+3,210
+55% +$122K
CHRW icon
408
C.H. Robinson
CHRW
$17.4B
$347K 0.03%
6,630
+1,850
+39% +$101K
KLAC icon
409
KLA
KLAC
$239B
$347K 0.03%
50,180
+11,730
+31% +$75.9K
KIM icon
410
Kimco Realty
KIM
$17.2B
$345K 0.03%
15,756
+4,004
+34% +$85.3K
LNC icon
411
Lincoln National
LNC
$8.73B
$344K 0.03%
6,786
+2,160
+47% +$109K
CTRA
412
DELISTED
Coterra Energy
CTRA
$342K 0.03%
10,099
+3,745
+59% +$138K
JWN
413
DELISTED
Nordstrom
JWN
$342K 0.03%
5,472
+1,381
+34% +$83.1K
EW icon
414
Edwards Lifesciences
EW
$49.6B
$340K 0.03%
27,534
+9,522
+53% +$110K
CMA
415
DELISTED
Comerica
CMA
$338K 0.03%
6,516
+1,389
+27% +$66.8K
MNST icon
416
Monster Beverage
MNST
$94.3B
$337K 0.03%
29,124
+7,134
+32% +$83.4K
RRC icon
417
Range Resources
RRC
$9.38B
$335K 0.03%
4,037
+1,156
+40% +$98.4K
TNL icon
418
Travel + Leisure Co
TNL
$4.66B
$335K 0.03%
10,120
+2,558
+34% +$83.5K
EXPD icon
419
Expeditors International
EXPD
$22B
$334K 0.03%
8,418
+2,522
+43% +$103K
J icon
420
Jacobs Solutions
J
$15.9B
$334K 0.03%
6,366
+1,785
+39% +$91.9K
TSCO icon
421
Tractor Supply
TSCO
$16.1B
$334K 0.03%
23,655
+10,255
+77% +$145K
RNR icon
422
RenaissanceRe
RNR
$13.3B
$333K 0.03%
3,410
– –
SLM icon
423
SLM Corp
SLM
$4.89B
$333K 0.03%
38,117
+10,126
+36% +$88.4K
SNI
424
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$333K 0.03%
4,389
+871
+25% +$67.9K
CAM
425
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$333K 0.03%
5,384
+1,521
+39% +$92.2K
15 16
17
18 19

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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.