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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
ABB
726
DELISTED
ABB Ltd
ABB
$28K ﹤0.01%
1,070
– –
ING icon
727
ING
ING
$99.8B
$27K ﹤0.01%
1,860
– –
SU icon
728
Suncor Energy
SU
$79.4B
$27K ﹤0.01%
760
– –
CHL
729
DELISTED
China Mobile Limited
CHL
$27K ﹤0.01%
600
– –
LYG icon
730
Lloyds Banking Group
LYG
$89.5B
$26K ﹤0.01%
5,010
– –
MCR
731
DELISTED
MFS Charter Income Trust
MCR
$26K ﹤0.01%
2,800
– –
NGG icon
732
National Grid
NGG
$80.4B
$26K ﹤0.01%
393
– –
PUK icon
733
Prudential
PUK
$37.6B
$26K ﹤0.01%
639
– –
VVC
734
DELISTED
Vectren Corporation
VVC
$26K ﹤0.01%
650
– –
CNI icon
735
Canadian National Railway
CNI
$76.9B
$25K ﹤0.01%
440
+220
+100% +$12.1K
EWJ icon
736
iShares MSCI Japan ETF
EWJ
$21.9B
$25K ﹤0.01%
563
– –
IVV icon
737
iShares Core S&P 500 ETF
IVV
$872B
$25K ﹤0.01%
135
– –
SHV icon
738
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$25K ﹤0.01%
225
– –
BT
739
DELISTED
BT Group plc (ADR)
BT
$24K ﹤0.01%
760
– –
MWE
740
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$24K ﹤0.01%
375
– –
EWS icon
741
iShares MSCI Singapore ETF
EWS
$1.04B
$23K ﹤0.01%
875
-875
-50% -$22K
EWZ icon
742
iShares MSCI Brazil ETF
EWZ
$9.28B
$23K ﹤0.01%
+500
New +$20.5K
HUB.B
743
DELISTED
HUBBELL INC CL-B
HUB.B
$23K ﹤0.01%
195
-305
-61% -$35.8K
MFG icon
744
Mizuho Financial
MFG
$127B
$22K ﹤0.01%
5,550
– –
VOE icon
745
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$22K ﹤0.01%
265
– –
BGG
746
DELISTED
Briggs & Stratton Corp.
BGG
$22K ﹤0.01%
992
– –
VBR icon
747
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$21K ﹤0.01%
213
– –
VOT icon
748
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$21K ﹤0.01%
229
– –
AMX icon
749
America Movil
AMX
$76.1B
$20K ﹤0.01%
1,000
– –
CNQ icon
750
Canadian Natural Resources
CNQ
$99.4B
$20K ﹤0.01%
1,096
– –
28 29
30
31 32

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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.