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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
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$5.37M 0.44%
50,819
+3,970
+8% +$411K
MDT icon
52
Medtronic
MDT
$109B
$5.31M 0.44%
86,340
+17,239
+25% +$1M
ABBV icon
53
AbbVie
ABBV
$446B
$5.04M 0.41%
98,085
+25,029
+34% +$1.26M
CL icon
54
Colgate-Palmolive
CL
$73.1B
$4.86M 0.4%
74,985
+10,433
+16% +$657K
TGT icon
55
Target
TGT
$65.3B
$4.85M 0.4%
80,143
+9,753
+14% +$578K
FISV
56
Fiserv Inc
FISV
$28.5B
$4.83M 0.4%
170,372
+1,086
+0.6% +$31.1K
APD icon
57
Air Products & Chemicals
APD
$65.6B
$4.82M 0.39%
43,758
+4,011
+10% +$426K
ADP icon
58
Automatic Data Processing
ADP
$105B
$4.8M 0.39%
70,804
+5,256
+8% +$358K
ABT icon
59
Abbott
ABT
$182B
$4.78M 0.39%
124,035
+14,782
+14% +$570K
WMT icon
60
Walmart Inc
WMT
$888B
$4.5M 0.37%
176,460
+12,723
+8% +$320K
EMR icon
61
Emerson Electric
EMR
$84.1B
$4.45M 0.37%
66,674
+10,183
+18% +$670K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.29M 0.35%
34,322
+65
+0.2% +$7.59K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$4.23M 0.35%
36,361
-17,274
-32% -$1.99M
COP icon
64
ConocoPhillips
COP
$145B
$4.06M 0.33%
57,721
+10,892
+23% +$729K
CB
65
DELISTED
CHUBB CORPORATION
CB
$4.05M 0.33%
45,364
+5,623
+14% +$492K
IBM icon
66
IBM
IBM
$208B
$4M 0.33%
21,713
+7,647
+54% +$1.35M
BCR
67
DELISTED
CR Bard Inc.
BCR
$3.94M 0.32%
26,631
+977
+4% +$135K
ED icon
68
Consolidated Edison
ED
$40.4B
$3.94M 0.32%
73,436
+9,009
+14% +$488K
ITW icon
69
Illinois Tool Works
ITW
$82.3B
$3.87M 0.32%
47,613
+6,160
+15% +$498K
BDX icon
70
Becton Dickinson
BDX
$45.5B
$3.85M 0.32%
33,702
-161
-0.5% -$17.7K
SIAL
71
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.8M 0.31%
40,729
-2,352
-5% -$220K
MKC icon
72
McCormick & Company Non-Voting
MKC
$13.7B
$3.79M 0.31%
105,760
+8,168
+8% +$275K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$3.75M 0.31%
72,170
-1,612
-2% -$85.8K
AEP icon
74
American Electric Power
AEP
$70.2B
$3.73M 0.31%
73,521
+2,830
+4% +$138K
VZ icon
75
Verizon
VZ
$194B
$3.72M 0.3%
78,203
+33,863
+76% +$1.6M
1 2
3
4 5

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CNB
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GWS
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TWP
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CT
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HCP
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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.