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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
FLIR
451
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$302K 0.02%
8,389
+748
+10% +$24.7K
SPLS
452
DELISTED
Staples Inc
SPLS
$301K 0.02%
26,542
+6,384
+32% +$83.4K
IJR icon
453
iShares Core S&P Small-Cap ETF
IJR
$111B
$299K 0.02%
5,424
– –
VER
454
DELISTED
VEREIT, Inc.
VER
$299K 0.02%
+4,262
New +$297K
CBRE icon
455
CBRE Group
CBRE
$42.6B
$298K 0.02%
10,880
+2,089
+24% +$56.3K
OGE icon
456
OGE Energy
OGE
$9.75B
$298K 0.02%
8,110
– –
VMC icon
457
Vulcan Materials
VMC
$36.4B
$297K 0.02%
4,464
+899
+25% +$57.4K
LM
458
DELISTED
Legg Mason, Inc.
LM
$297K 0.02%
6,049
+746
+14% +$33.2K
FNF icon
459
Fidelity National Financial
FNF
$13.9B
$296K 0.02%
16,492
– –
AKAM icon
460
Akamai
AKAM
$17.1B
$295K 0.02%
5,066
+1,063
+27% +$58.7K
VRSK icon
461
Verisk Analytics
VRSK
$25B
$295K 0.02%
4,920
– –
TIF
462
DELISTED
Tiffany & Co.
TIF
$295K 0.02%
3,419
+835
+32% +$74.2K
SEE
463
DELISTED
Sealed Air
SEE
$294K 0.02%
8,952
+1,181
+15% +$38.5K
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
$294K 0.02%
6,425
+2,110
+49% +$99.5K
LRCX icon
465
Lam Research
LRCX
$365B
$292K 0.02%
53,030
+11,900
+29% +$63.2K
RL icon
466
Ralph Lauren
RL
$22.5B
$290K 0.02%
1,802
+495
+38% +$79.7K
SBAC icon
467
SBA Communications
SBAC
$19.1B
$290K 0.02%
3,186
-274
-8% -$25.4K
XYL icon
468
Xylem
XYL
$27.7B
$290K 0.02%
7,952
+1,285
+19% +$46.9K
MAS icon
469
Masco
MAS
$14.6B
$289K 0.02%
14,801
+4,577
+45% +$90.2K
MHK icon
470
Mohawk Industries
MHK
$8.04B
$289K 0.02%
2,126
+475
+29% +$68K
PVH icon
471
PVH
PVH
$4.04B
$289K 0.02%
2,317
+689
+42% +$84.8K
RHI icon
472
Robert Half
RHI
$3.97B
$289K 0.02%
6,897
+1,560
+29% +$64.2K
TRIP icon
473
TripAdvisor
TRIP
$1.67B
$289K 0.02%
3,194
+467
+17% +$42.6K
WIN
474
DELISTED
Windstream Holdings Inc
WIN
$289K 0.02%
4,477
+728
+19% +$45.1K
CSC
475
DELISTED
Computer Sciences
CSC
$288K 0.02%
11,241
+2,224
+25% +$55.9K
17 18
19
20 21

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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.