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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
DLN icon
551
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$196K 0.02%
5,800
– –
FWONA icon
552
Liberty Media Series A
FWONA
$22.4B
$195K 0.02%
8,387
– –
SLV icon
553
iShares Silver Trust
SLV
$27.9B
$195K 0.02%
10,250
+1,575
+18% +$31K
OCR
554
DELISTED
OMNICARE INC
OCR
$195K 0.02%
3,260
– –
FRC
555
DELISTED
First Republic Bank
FRC
$194K 0.02%
3,590
– –
SLG icon
556
SL Green Realty
SLG
$3.86B
$192K 0.02%
1,967
+97
+5% +$9.02K
WFT
557
DELISTED
Weatherford International plc
WFT
$192K 0.02%
11,068
– –
EQIX icon
558
Equinix
EQIX
$101B
$191K 0.02%
1,036
– –
TIP icon
559
iShares TIPS Bond ETF
TIP
$14.5B
$191K 0.02%
1,700
– –
TRW
560
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$190K 0.02%
2,331
– –
FLEX icon
561
Flex
FLEX
$42.5B
$189K 0.02%
27,192
+2,654
+11% +$17.2K
TRMB icon
562
Trimble
TRMB
$13.4B
$189K 0.02%
4,855
-445
-8% -$16K
EPAC icon
563
Enerpac Tool Group
EPAC
$1.87B
$188K 0.02%
5,500
– –
SEIC icon
564
SEI Investments
SEIC
$12.4B
$188K 0.02%
5,590
– –
BEAV
565
DELISTED
B/E Aerospace Inc
BEAV
$188K 0.02%
2,991
– –
CXO
566
DELISTED
CONCHO RESOURCES INC.
CXO
$187K 0.02%
1,530
– –
BTU
567
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$187K 0.02%
762
+174
+30% +$44.1K
AMG icon
568
Affiliated Managers Group
AMG
$9.94B
$186K 0.02%
930
– –
CLB icon
569
Core Laboratories
CLB
$492M
$186K 0.02%
936
-134
-13% -$25.3K
VMW
570
DELISTED
VMware, Inc
VMW
$186K 0.02%
1,720
– –
AVT icon
571
Avnet
AVT
$7.25B
$185K 0.02%
3,970
– –
DLR icon
572
Digital Realty Trust
DLR
$71B
$184K 0.02%
3,470
– –
ANSS
573
DELISTED
Ansys
ANSS
$183K 0.02%
2,380
– –
HCA icon
574
HCA Healthcare
HCA
$87.3B
$183K 0.02%
3,490
– –
TCF
575
DELISTED
TCF Financial Corporation
TCF
$183K 0.02%
11,000
– –
21 22
23
24 25

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JJBC
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GWS
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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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.