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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
AES icon
426
AES
AES
$10.5B
$329K 0.03%
23,007
+4,889
+27% +$69K
MUR icon
427
Murphy Oil
MUR
$5.7B
$327K 0.03%
5,197
+1,658
+47% +$99.7K
CHK
428
DELISTED
Chesapeake Energy Corporation
CHK
$326K 0.03%
67
+18
+37% +$87.7K
HRB icon
429
H&R Block
HRB
$5.58B
$324K 0.03%
10,748
+2,633
+32% +$79K
JNPR
430
DELISTED
Juniper Networks
JNPR
$324K 0.03%
12,574
+2,655
+27% +$69.3K
GMCR
431
DELISTED
KEURIG GREEN MTN INC
GMCR
$324K 0.03%
3,066
+1,776
+138% +$176K
CMCSK
432
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$323K 0.03%
6,619
– –
ADSK icon
433
Autodesk
ADSK
$49.5B
$322K 0.03%
6,553
+1,645
+34% +$85.2K
AIZ icon
434
Assurant
AIZ
$13.8B
$321K 0.03%
4,943
+563
+13% +$36.9K
DRI icon
435
Darden Restaurants
DRI
$23.3B
$321K 0.03%
7,066
+1,718
+32% +$76.8K
LBTYK icon
436
Liberty Global Class C
LBTYK
$3.53B
$320K 0.03%
9,716
+3,783
+64% +$126K
NEM icon
437
Newmont
NEM
$98.7B
$320K 0.03%
13,655
+4,858
+55% +$116K
WWD icon
438
Woodward
WWD
$21.3B
$319K 0.03%
7,680
– –
ALTR
439
DELISTED
Altera Corp
ALTR
$317K 0.03%
8,746
+2,168
+33% +$74.5K
MDU icon
440
MDU Resources
MDU
$4.17B
$316K 0.03%
24,195
-23,669
-49% -$294K
WHR icon
441
Whirlpool
WHR
$2.43B
$315K 0.03%
2,110
+642
+44% +$92.9K
KMX icon
442
CarMax
KMX
$8.13B
$313K 0.03%
6,694
+2,253
+51% +$105K
NLY icon
443
Annaly Capital Management
NLY
$17.1B
$313K 0.03%
7,127
+727
+11% +$31.4K
HSIC icon
444
Henry Schein
HSIC
$9.77B
$312K 0.03%
6,656
– –
NTAP icon
445
NetApp
NTAP
$35B
$311K 0.03%
8,418
+2,480
+42% +$100K
WRB icon
446
W.R. Berkley
WRB
$26.9B
$310K 0.03%
25,100
+1,036
+4% +$12.5K
SNPS icon
447
Synopsys
SNPS
$74.4B
$309K 0.03%
8,049
– –
DNB
448
DELISTED
Dun & Bradstreet
DNB
$308K 0.03%
3,100
+525
+20% +$55.3K
NWL icon
449
Newell Brands
NWL
$2.38B
$305K 0.03%
10,201
+2,256
+28% +$70K
RHT
450
DELISTED
Red Hat Inc
RHT
$305K 0.03%
5,764
+1,201
+26% +$69.3K
16 17
18
19 20

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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.