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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
(+10%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,188
New
7
Increased
486
Reduced
102
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$11.6M |
| 2 |
McKesson
MCK
|
+$9.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.15M |
| 4 |
Home Depot
HD
|
+$3.11M |
| 5 |
Apple
AAPL
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$10.4M |
| 2 |
Diageo
DEO
|
+$9.85M |
| 3 |
Sanofi
SNY
|
+$7.85M |
| 4 |
Chevron
CVX
|
+$4.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOLX
576
DELISTED
Hologic
HOLX
| $181K | 0.01% |
8,398
+1,138
| +16% | +$24.6K |
|
577
Mettler-Toledo International
MTD
$28.9B
| $181K | 0.01% |
766
| – | – |
|
578
Autoliv
ALV
$9.1B
| $177K | 0.01% |
2,443
| – | – |
|
579
Ashland
ASH
$3.28B
| $177K | 0.01% |
3,642
+474
| +15% | +$22.3K |
|
|
TFCF
580
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $177K | 0.01% |
5,695
+632
| +12% | +$20.2K |
|
|
CIT
581
DELISTED
CIT Group Inc.
CIT
| $177K | 0.01% |
3,620
| – | – |
|
|
XEC
582
DELISTED
CIMAREX ENERGY CO
XEC
| $175K | 0.01% |
1,470
| – | – |
|
|
EGN
583
DELISTED
Energen
EGN
| $174K | 0.01% |
2,149
-141
| -6% | -$10.6K |
|
584
Arrow Electronics
ARW
$11.1B
| $172K | 0.01% |
2,890
| – | – |
|
585
Illumina
ILMN
$30.6B
| $172K | 0.01% |
1,191
-444
| -27% | -$65.2K |
|
586
Transocean
RIG
$5.74B
| $172K | 0.01% |
4,158
+2,814
| +209% | +$122K |
|
|
BRSL
587
Brightstar Lottery PLC
BRSL
$1.86B
| $171K | 0.01% |
12,133
+1,648
| +16% | +$25.5K |
|
588
Universal Health Services
UHS
$10.4B
| $170K | 0.01% |
2,073
| – | – |
|
589
Charter Communications
CHTR
$17.5B
| $169K | 0.01% |
1,368
| – | – |
|
590
T-Mobile US
TMUS
$189B
| $169K | 0.01% |
5,118
+891
| +21% | +$28.2K |
|
591
Royal Caribbean
RCL
$86.9B
| $167K | 0.01% |
3,060
| – | – |
|
592
Workday
WDAY
$40.6B
| $167K | 0.01% |
1,826
+101
| +6% | +$9.62K |
|
593
ResMed
RMD
$31.1B
| $166K | 0.01% |
3,710
| – | – |
|
|
CBI
594
DELISTED
Chicago Bridge & Iron Nv
CBI
| $166K | 0.01% |
1,902
| – | – |
|
595
LKQ Corp
LKQ
$5.87B
| $165K | 0.01% |
6,280
| – | – |
|
596
MGM Resorts International
MGM
$11.4B
| $165K | 0.01% |
6,380
| – | – |
|
|
RKT
597
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $164K | 0.01% |
3,100
+400
| +15% | +$20.9K |
|
598
Brady Corp
BRC
$4.53B
| $163K | 0.01% |
6,000
| – | – |
|
599
Dick's Sporting Goods
DKS
$17.8B
| $163K | 0.01% |
2,980
| – | – |
|
600
Tesla
TSLA
$1.28T
| $163K | 0.01% |
11,760
-7,560
| -39% | -$101K |
|
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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.