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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
LSI
476
DELISTED
LSI CORPORATION
LSI
$288K 0.02%
25,988
+2,207
+9% +$24.4K
WU icon
477
Western Union
WU
$2.28B
$287K 0.02%
17,570
+4,199
+31% +$68.4K
NVDA icon
478
NVIDIA
NVDA
$5.13T
$285K 0.02%
636,240
+142,920
+29% +$61.1K
JEF icon
479
Jefferies Financial Group
JEF
$12.8B
$284K 0.02%
11,323
+2,907
+35% +$71.7K
ESV
480
DELISTED
Ensco Rowan plc
ESV
$283K 0.02%
1,342
+487
+57% +$102K
AVY icon
481
Avery Dennison
AVY
$13.3B
$280K 0.02%
5,533
+715
+15% +$35.7K
PLL
482
DELISTED
PALL CORP
PLL
$280K 0.02%
3,125
-35
-1% -$2.96K
EA icon
483
Electronic Arts
EA
$52.9B
$278K 0.02%
9,573
+1,702
+22% +$45.6K
NDAQ icon
484
Nasdaq
NDAQ
$52.3B
$278K 0.02%
22,560
+2,778
+14% +$35.9K
CNX icon
485
CNX Resources
CNX
$5.27B
$276K 0.02%
8,280
+1,980
+31% +$63.8K
O icon
486
Realty Income
O
$58.7B
$276K 0.02%
6,959
+736
+12% +$29.2K
FMC icon
487
FMC
FMC
$1.32B
$275K 0.02%
4,136
-52
-1% -$3.38K
FTR
488
DELISTED
Frontier Communications Corp.
FTR
$275K 0.02%
3,218
+407
+14% +$29.8K
NE
489
DELISTED
Noble Corporation
NE
$273K 0.02%
9,530
+3,206
+51% +$90.6K
FFIV icon
490
F5
FFIV
$23.4B
$272K 0.02%
2,550
+402
+19% +$42.5K
TDC icon
491
Teradata
TDC
$3.24B
$272K 0.02%
5,537
+1,452
+36% +$65.5K
WYNN icon
492
Wynn Resorts
WYNN
$10.1B
$272K 0.02%
1,224
-174
-12% -$38.3K
NBR icon
493
Nabors Industries
NBR
$1.24B
$270K 0.02%
219
+18
+9% +$18K
PRE
494
DELISTED
PARTNERRE LTD
PRE
$268K 0.02%
2,590
– –
NWSA icon
495
News Corp Class A
NWSA
$15.5B
$267K 0.02%
15,515
+3,938
+34% +$68.1K
CCK icon
496
Crown Holdings
CCK
$13.2B
$265K 0.02%
5,931
+336
+6% +$14.6K
IJH icon
497
iShares Core S&P Mid-Cap ETF
IJH
$126B
$265K 0.02%
9,625
– –
IPG
498
DELISTED
Interpublic Group of Companies
IPG
$265K 0.02%
15,440
+3,148
+26% +$53.8K
PBI icon
499
Pitney Bowes
PBI
$2.52B
$264K 0.02%
10,164
+2,085
+26% +$51.4K
TDG icon
500
TransDigm Group
TDG
$71.3B
$263K 0.02%
1,420
– –
18 19
20
21 22

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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.