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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
BUD icon
701
AB InBev
BUD
$170B
$41K ﹤0.01%
390
– –
UTL icon
702
Unitil
UTL
$970M
$41K ﹤0.01%
1,260
– –
WSO icon
703
Watsco Inc
WSO
$12.7B
$40K ﹤0.01%
400
– –
RIO icon
704
Rio Tinto
RIO
$158B
$39K ﹤0.01%
690
– –
TNC icon
705
Tennant Co
TNC
$1.43B
$39K ﹤0.01%
600
– –
BPL
706
DELISTED
Buckeye Partners, L.P.
BPL
$38K ﹤0.01%
500
– –
SAP icon
707
SAP
SAP
$212B
$37K ﹤0.01%
460
– –
PKG icon
708
Packaging Corp of America
PKG
$21.9B
$35K ﹤0.01%
500
– –
TEVA icon
709
Teva Pharmaceuticals
TEVA
$40.8B
$35K ﹤0.01%
660
– –
MUFG icon
710
Mitsubishi UFJ Financial
MUFG
$253B
$34K ﹤0.01%
6,200
– –
SPLV icon
711
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$34K ﹤0.01%
1,000
– –
ASB icon
712
Associated Banc-Corp
ASB
$5.83B
$33K ﹤0.01%
1,815
– –
BBL
713
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$33K ﹤0.01%
530
– –
TEF
714
DELISTED
Telefonica
TEF
$32K ﹤0.01%
2,796
– –
UN
715
DELISTED
Unilever NV New York Registry Shares
UN
$32K ﹤0.01%
790
– –
BNS icon
716
Scotiabank
BNS
$107B
$31K ﹤0.01%
581
– –
UVV icon
717
Universal Corp
UVV
$1.31B
$31K ﹤0.01%
550
– –
AJG icon
718
Arthur J. Gallagher & Co
AJG
$64.1B
$30K ﹤0.01%
625
– –
BBVA icon
719
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$29K ﹤0.01%
2,557
– –
E icon
720
ENI
E
$80.5B
$29K ﹤0.01%
580
– –
IOO icon
721
iShares Global 100 ETF
IOO
$8.93B
$29K ﹤0.01%
750
– –
BCS icon
722
Barclays
BCS
$92.7B
$28K ﹤0.01%
1,942
+26
+1% +$416
CHI
723
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$28K ﹤0.01%
2,000
– –
HMC icon
724
Honda
HMC
$39.1B
$28K ﹤0.01%
790
– –
SMFG icon
725
Sumitomo Mitsui Financial
SMFG
$164B
$28K ﹤0.01%
3,270
– –
27 28
29
30 31

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JJBC
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GWS
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TWP
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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.