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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
CVX icon
26
Chevron
CVX
$382B
$13.6M 1.12%
114,582
-39,578
-26% -$4.6M
PX
27
DELISTED
Praxair Inc
PX
$12.8M 1.05%
98,047
-60
-0.1% -$7.78K
GILD icon
28
Gilead Sciences
GILD
$165B
$12.8M 1.05%
181,055
+24,358
+16% +$1.91M
ORCL icon
29
Oracle
ORCL
$339B
$12.8M 1.05%
312,506
+20,822
+7% +$793K
TEL icon
30
TE Connectivity
TEL
$60B
$12.5M 1.02%
207,422
+201,607
+3,467% +$11.6M
CMCSA icon
31
Comcast
CMCSA
$87.3B
$11.6M 0.95%
463,164
+44,000
+10% +$1.15M
JCI icon
32
Johnson Controls International
JCI
$85.1B
$11.3M 0.92%
227,186
+2,642
+1% +$134K
SLB icon
33
SLB Ltd
SLB
$72.7B
$11M 0.9%
113,081
+9,345
+9% +$845K
USB icon
34
US Bancorp
USB
$97.9B
$10.9M 0.89%
253,231
+12,060
+5% +$496K
EG icon
35
Everest Group
EG
$15.6B
$10.4M 0.85%
67,958
-1,282
-2% -$189K
NVS icon
36
Novartis
NVS
$302B
$10.2M 0.84%
134,008
-1,190
-0.9% -$86.7K
STT icon
37
State Street
STT
$48.4B
$10.2M 0.83%
146,095
+33
+0% +$2.28K
MCK icon
38
McKesson
MCK
$104B
$10.2M 0.83%
57,493
+53,821
+1,466% +$9.4M
KO icon
39
Coca-Cola
KO
$383B
$9.57M 0.78%
247,649
+37,922
+18% +$1.47M
MMM icon
40
3M
MMM
$91.8B
$9.21M 0.75%
81,200
+7,512
+10% +$834K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.18M 0.75%
226,204
-27,548
-11% -$1.07M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.14M 0.75%
221,593
-36,167
-14% -$1.48M
OXY icon
43
Occidental Petroleum
OXY
$55.7B
$8.68M 0.71%
95,022
+4,906
+5% +$438K
PG icon
44
Procter & Gamble
PG
$340B
$8.56M 0.7%
106,228
+27,358
+35% +$2.16M
GE icon
45
GE Aerospace
GE
$364B
$8.25M 0.68%
66,478
-910
-1% -$112K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$8.18M 0.67%
83,317
-89
-0.1% -$8.25K
MSFT icon
47
Microsoft
MSFT
$2.9T
$7.32M 0.6%
178,641
+55,902
+46% +$2.1M
SM icon
48
SM Energy
SM
$7.6B
$6.95M 0.57%
97,436
+1,250
+1% +$97.8K
MCD icon
49
McDonald's
MCD
$193B
$6.62M 0.54%
67,570
+8,695
+15% +$831K
INTC icon
50
Intel
INTC
$413B
$6.03M 0.49%
233,563
+32,887
+16% +$821K
1
2
3 4 5

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CNB
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GWS
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TWP
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CT
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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.