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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 | |
|---|---|---|---|---|---|---|
|
WP
626
DELISTED
Worldpay, Inc.
WP
| $137K | 0.01% |
4,548
+384
| +9% | +$12.1K |
|
627
Albemarle
ALB
$13.7B
| $135K | 0.01% |
2,040
| – | – |
|
628
Genworth Financial
GNW
$3.81B
| $135K | 0.01% |
7,638
+3,672
| +93% | +$58.9K |
|
629
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $135K | 0.01% |
7,416
+16
| +0.2% | +$286 |
|
630
Corpay
CPAY
$25.3B
| $135K | 0.01% |
1,169
| – | – |
|
631
Herc Holdings
HRI
$5.21B
| $134K | 0.01% |
1,673
| – | – |
|
632
SiriusXM
SIRI
$10.3B
| $131K | 0.01% |
4,095
| – | – |
|
|
MWV
633
DELISTED
MEADWESTVACO CORP
MWV
| $131K | 0.01% |
3,468
+1,329
| +62% | +$48.3K |
|
|
LO
634
DELISTED
LORILLARD INC COM STK
LO
| $129K | 0.01% |
2,381
-168
| -7% | -$8.44K |
|
635
Liberty Global Class A
LBTYA
$3.7B
| $127K | 0.01% |
3,710
-3,710
| -50% | -$130K |
|
636
HF Sinclair
DINO
$16B
| $126K | 0.01% |
2,651
| – | – |
|
|
LVLT
637
DELISTED
Level 3 Communications Inc
LVLT
| $126K | 0.01% |
3,216
-961
| -23% | -$34.6K |
|
|
SPN
638
DELISTED
Superior Energy Services, Inc.
SPN
| $126K | 0.01% |
411
| – | – |
|
639
Cheniere Energy
LNG
$54.2B
| $122K | 0.01% |
2,206
-724
| -25% | -$34.7K |
|
|
HAR
640
DELISTED
Harman International Industries
HAR
| $122K | 0.01% |
1,143
+356
| +45% | +$35.5K |
|
641
iShares Russell 1000 Value ETF
IWD
$82.6B
| $120K | 0.01% |
1,247
| – | – |
|
642
Ulta Beauty
ULTA
$22.6B
| $119K | 0.01% |
1,220
| – | – |
|
|
ONIT
643
Onity Group
ONIT
$310M
| $117K | 0.01% |
199
+33
| +20% | +$21.4K |
|
|
BKMU
644
DELISTED
Bank Mutual Corp
BKMU
| $116K | 0.01% |
18,343
| – | – |
|
|
ETFC
645
DELISTED
E*Trade Financial Corporation
ETFC
| $115K | 0.01% |
5,007
+1,731
| +53% | +$37.9K |
|
646
Allegion
ALLE
$13.6B
| $114K | 0.01% |
2,186
+818
| +60% | +$41.1K |
|
647
First Solar
FSLR
$24B
| $114K | 0.01% |
1,639
+518
| +46% | +$28.9K |
|
648
Goodyear
GT
$2.04B
| $112K | 0.01% |
4,280
+1,526
| +55% | +$38.9K |
|
649
Ryder
R
$9.83B
| $112K | 0.01% |
1,399
+546
| +64% | +$40.4K |
|
|
N
650
DELISTED
Netsuite Inc
N
| $112K | 0.01% |
1,183
| – | – |
|
Similar funds
QI
JJBC
GWS
TWP
CT
SI
HCP
ACM
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.