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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
EVV
676
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$80K 0.01%
5,270
– –
FXI icon
677
iShares China Large-Cap ETF
FXI
$4.35B
$79K 0.01%
2,200
– –
TM icon
678
Toyota
TM
$224B
$77K 0.01%
680
– –
EMN icon
679
Eastman Chemical
EMN
$8B
$75K 0.01%
867
-99
-10% -$8.12K
TTE icon
680
TotalEnergies
TTE
$195B
$75K 0.01%
1,140
– –
SXT icon
681
Sensient Technologies
SXT
$5.26B
$71K 0.01%
1,261
– –
MDY icon
682
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$67K 0.01%
266
– –
RVTY icon
683
Revvity
RVTY
$12.6B
$63K 0.01%
1,407
-181
-11% -$7.94K
SNY icon
684
Sanofi
SNY
$103B
$62K 0.01%
1,180
-155,115
-99% -$7.85M
ARNA
685
DELISTED
Arena Pharmaceuticals Inc
ARNA
$61K 0.01%
970
– –
THC icon
686
Tenet Healthcare
THC
$20.5B
$59K ﹤0.01%
1,375
+13
+1% +$574
BTI icon
687
British American Tobacco
BTI
$131B
$55K ﹤0.01%
980
– –
PAA icon
688
Plains All American Pipeline
PAA
$17.3B
$55K ﹤0.01%
1,000
– –
BHP icon
689
BHP
BHP
$215B
$54K ﹤0.01%
934
– –
SAN icon
690
Banco Santander
SAN
$201B
$53K ﹤0.01%
6,083
+138
+2% +$1.13K
UL icon
691
Unilever
UL
$137B
$52K ﹤0.01%
1,084
– –
RDS.B
692
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$52K ﹤0.01%
660
– –
CSL icon
693
Carlisle Companies
CSL
$14.3B
$48K ﹤0.01%
600
– –
NVO
694
Novo Nordisk
NVO
$208B
$48K ﹤0.01%
2,100
– –
TSM icon
695
TSMC
TSM
$2.1T
$48K ﹤0.01%
2,390
– –
DEO icon
696
Diageo
DEO
$49B
$47K ﹤0.01%
375
-78,986
-100% -$9.85M
RY icon
697
Royal Bank of Canada
RY
$291B
$46K ﹤0.01%
700
– –
WBK
698
DELISTED
Westpac Banking Corporation
WBK
$46K ﹤0.01%
1,450
– –
AZN icon
699
AstraZeneca
AZN
$263B
$43K ﹤0.01%
670
– –
TD icon
700
Toronto Dominion Bank
TD
$198B
$42K ﹤0.01%
900
– –
26 27
28
29 30

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GWS
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TWP
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CT
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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.