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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
WTW icon
501
Willis Towers Watson
WTW
$31.7B
$263K 0.02%
2,253
-8
-0.4% -$910
FLG
502
Flagstar Bank National Association
FLG
$5.93B
$263K 0.02%
5,447
– –
IRM icon
503
Iron Mountain
IRM
$36.9B
$258K 0.02%
10,145
+2,678
+36% +$68.5K
EXPE icon
504
Expedia Group
EXPE
$35.8B
$255K 0.02%
3,520
+82
+2% +$5.94K
JOY
505
DELISTED
Joy Global Inc
JOY
$254K 0.02%
4,387
+1,124
+34% +$62.4K
TXT icon
506
Textron
TXT
$14.9B
$251K 0.02%
6,384
-302
-5% -$11.3K
VDE icon
507
Vanguard Energy ETF
VDE
$9.95B
$250K 0.02%
1,950
+1,025
+111% +$126K
HCBK
508
DELISTED
HUDSON CITY BANCORP INC
HCBK
$250K 0.02%
25,415
+3,599
+16% +$33.7K
LEN icon
509
Lennar Class A
LEN
$20.5B
$249K 0.02%
6,590
+1,241
+23% +$47.4K
OI icon
510
O-I Glass
OI
$1.14B
$248K 0.02%
7,316
+1,384
+23% +$46K
AGNC icon
511
AGNC Investment
AGNC
$12.4B
$247K 0.02%
11,502
– –
AVP
512
DELISTED
Avon Products, Inc.
AVP
$246K 0.02%
16,834
+6,709
+66% +$103K
AXS icon
513
AXIS Capital
AXS
$7.72B
$245K 0.02%
5,350
– –
BG icon
514
Bunge Global
BG
$20.2B
$245K 0.02%
3,086
+406
+15% +$32K
LVS icon
515
Las Vegas Sands
LVS
$30.6B
$245K 0.02%
3,030
– –
IWB icon
516
iShares Russell 1000 ETF
IWB
$49B
$243K 0.02%
2,322
-312
-12% -$32.1K
ADT
517
DELISTED
ADT Corp
ADT
$242K 0.02%
8,086
+3,225
+66% +$106K
RYN icon
518
Rayonier
RYN
$6.48B
$239K 0.02%
7,686
+379
+5% +$11.4K
UDR icon
519
UDR
UDR
$12.4B
$239K 0.02%
9,259
– –
DHI icon
520
D.R. Horton
DHI
$41B
$236K 0.02%
10,881
+1,800
+20% +$40.7K
DO
521
DELISTED
Diamond Offshore Drilling
DO
$236K 0.02%
4,844
+778
+19% +$38.3K
GME icon
522
GameStop
GME
$8.55B
$235K 0.02%
22,896
+4,648
+25% +$44.7K
RDC
523
DELISTED
Rowan Companies Plc
RDC
$235K 0.02%
6,987
+1,638
+31% +$53.5K
TW
524
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$235K 0.02%
2,064
– –
BBY icon
525
Best Buy
BBY
$18B
$234K 0.02%
8,866
+3,380
+62% +$92.6K
19 20
21
22 23

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GWS
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TWP
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CT
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HCP
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ACM
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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.