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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
DNR
526
DELISTED
Denbury Resources, Inc.
DNR
$231K 0.02%
14,074
+3,770
+37% +$61.3K
DISH
527
DELISTED
DISH Network Corp.
DISH
$231K 0.02%
3,720
– –
QVCGA
528
DELISTED
QVC Group Inc Series A
QVCGA
$229K 0.02%
193
– –
MXIM
529
DELISTED
Maxim Integrated Products
MXIM
$228K 0.02%
6,889
+600
+10% +$18.4K
CPN
530
DELISTED
Calpine Corporation
CPN
$228K 0.02%
10,911
+1,000
+10% +$19.6K
AVGO icon
531
Broadcom
AVGO
$1.86T
$227K 0.02%
35,320
-3,080
-8% -$18.1K
PHM icon
532
Pultegroup
PHM
$24.4B
$226K 0.02%
11,761
+2,492
+27% +$49.2K
AMTD
533
DELISTED
TD Ameritrade Holding Corp
AMTD
$226K 0.02%
6,650
– –
URBN icon
534
Urban Outfitters
URBN
$6.53B
$225K 0.02%
6,177
+1,244
+25% +$45.3K
ATVI
535
DELISTED
Activision Blizzard
ATVI
$224K 0.02%
10,976
-1,424
-11% -$27K
JBHT icon
536
JB Hunt Transport Services
JBHT
$25.3B
$221K 0.02%
3,075
+415
+16% +$30.6K
ANDV
537
DELISTED
Andeavor
ANDV
$218K 0.02%
4,312
+1,035
+32% +$53.8K
BSV icon
538
Vanguard Short-Term Bond ETF
BSV
$44.5B
$216K 0.02%
2,698
– –
QEP
539
DELISTED
QEP RESOURCES, INC.
QEP
$213K 0.02%
7,248
+1,480
+26% +$44.4K
CVC
540
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$213K 0.02%
12,642
+1,528
+14% +$25.6K
FOSL icon
541
Fossil Group
FOSL
$345M
$208K 0.02%
1,787
+410
+30% +$47.8K
EPC icon
542
Edgewell Personal Care
EPC
$1.3B
$206K 0.02%
2,760
+426
+18% +$31.2K
ST icon
543
Sensata Technologies
ST
$6.78B
$205K 0.02%
4,809
+879
+22% +$35K
LPT
544
DELISTED
Liberty Property Trust
LPT
$204K 0.02%
5,530
– –
IHS
545
DELISTED
IHS INC CL-A COM STK
IHS
$204K 0.02%
1,680
– –
MLM icon
546
Martin Marietta Materials
MLM
$32.7B
$200K 0.02%
1,560
– –
REG icon
547
Regency Centers
REG
$14.6B
$199K 0.02%
3,889
+619
+19% +$30.4K
RJF icon
548
Raymond James Financial
RJF
$33.9B
$199K 0.02%
5,340
– –
PII icon
549
Polaris
PII
$4.05B
$197K 0.02%
1,410
– –
AAP icon
550
Advance Auto Parts
AAP
$3.34B
$196K 0.02%
1,551
-379
-20% -$46K
20 21
22
23 24

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GWS
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TWP
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HCP
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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.