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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 | |
|---|---|---|---|---|---|---|
651
MGE Energy Inc
MGEE
$3.02B
| $110K | 0.01% |
2,800
+19
| +0.7% | +$727 |
|
|
TGNA
652
DELISTED
TEGNA Inc
TGNA
| $107K | 0.01% |
7,388
+3,106
| +73% | +$46.2K |
|
653
Wolfspeed
WOLF
$1.27B
| $107K | 0.01% |
1,888
| – | – |
|
654
Zions Bancorporation
ZION
$10.3B
| $107K | 0.01% |
3,446
+1,333
| +63% | +$40.5K |
|
655
Herbalife
HLF
$1.32B
| $104K | 0.01% |
3,640
| – | – |
|
656
lululemon athletica
LULU
$14B
| $102K | 0.01% |
1,931
+370
| +24% | +$18.5K |
|
|
RAX
657
DELISTED
Rackspace Hosting Inc
RAX
| $102K | 0.01% |
3,099
+449
| +17% | +$16.1K |
|
|
NFX
658
DELISTED
Newfield Exploration
NFX
| $99K | 0.01% |
3,155
+636
| +25% | +$16.8K |
|
659
Vanguard Dividend Appreciation ETF
VIG
$112B
| $98K | 0.01% |
1,300
| – | – |
|
660
HSBC
HSBC
$370B
| $97K | 0.01% |
2,216
-251
| -10% | -$11.4K |
|
661
KBR
KBR
$4.68B
| $97K | 0.01% |
3,630
| – | – |
|
|
X
662
DELISTED
US Steel
X
| $97K | 0.01% |
3,528
+1,429
| +68% | +$37.5K |
|
663
ATI
ATI
$26.4B
| $96K | 0.01% |
2,535
+793
| +46% | +$26.7K |
|
|
AIV
664
Aimco
AIV
$387M
| $95K | 0.01% |
23,616
+6,500
| +38% | +$24.9K |
|
|
SHLD
665
DELISTED
Sears Holding Corporation
SHLD
| $92K | 0.01% |
2,544
| – | – |
|
|
PCYC
666
DELISTED
PHARMACYCLICS INC
PCYC
| $90K | 0.01% |
900
| – | – |
|
667
Bank of Montreal
BMO
$126B
| $88K | 0.01% |
1,315
| – | – |
|
668
Cleveland-Cliffs
CLF
$6.4B
| $88K | 0.01% |
4,298
+1,848
| +75% | +$38.2K |
|
669
WisdomTree International Equity Fund
DWM
$682M
| $88K | 0.01% |
1,610
| – | – |
|
|
CIE
670
DELISTED
Cobalt International Energy, Inc
CIE
| $88K | 0.01% |
321
+61
| +23% | +$15.8K |
|
671
Graham Holdings Company
GHC
$5.14B
| $86K | 0.01% |
202
+53
| +36% | +$21.6K |
|
672
iShares Russell 2000 Value ETF
IWN
$14.5B
| $86K | 0.01% |
850
| – | – |
|
673
AutoNation
AN
$7.21B
| $84K | 0.01% |
1,579
+455
| +40% | +$23.1K |
|
674
iShares MSCI Mexico ETF
EWW
$1.97B
| $83K | 0.01% |
1,300
-800
| -38% | -$50.1K |
|
675
Jabil
JBL
$33.4B
| $83K | 0.01% |
4,638
+1,642
| +55% | +$29.6K |
|
Similar funds
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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.