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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
BV
801
DELISTED
Bazaarvoice, Inc.
BV
$11K ﹤0.01%
+1,507
New +$11.4K
ARMH
802
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11K ﹤0.01%
220
-250
-53% -$12.1K
AV
803
DELISTED
Aviva Plc
AV
$11K ﹤0.01%
700
– –
CRH icon
804
CRH
CRH
$63.2B
$10K ﹤0.01%
350
– –
HDB icon
805
HDFC Bank
HDB
$123B
$10K ﹤0.01%
960
– –
SLF icon
806
Sun Life Financial
SLF
$46B
$10K ﹤0.01%
280
– –
LFC
807
DELISTED
China Life Insurance Company Ltd.
LFC
$10K ﹤0.01%
720
– –
QLGC
808
DELISTED
QLOGIC CORP
QLGC
$10K ﹤0.01%
800
– –
BBEP
809
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$10K ﹤0.01%
525
– –
GG
810
DELISTED
Goldcorp Inc
GG
$10K ﹤0.01%
390
– –
JMBA
811
DELISTED
Jamba, Inc.
JMBA
$10K ﹤0.01%
800
– –
B
812
Barrick Mining
B
$61.5B
$9K ﹤0.01%
490
-100
-17% -$1.93K
IBN icon
813
ICICI Bank
IBN
$108B
$9K ﹤0.01%
1,100
– –
IWF icon
814
iShares Russell 1000 Growth ETF
IWF
$121B
$9K ﹤0.01%
428
– –
PBR icon
815
Petrobras
PBR
$125B
$9K ﹤0.01%
720
– –
PKX icon
816
POSCO
PKX
$16.1B
$9K ﹤0.01%
130
– –
RELX icon
817
RELX
RELX
$61.8B
$9K ﹤0.01%
600
– –
SHG icon
818
Shinhan Financial Group
SHG
$32.8B
$9K ﹤0.01%
200
– –
SONY icon
819
Sony
SONY
$137B
$9K ﹤0.01%
2,450
– –
VALE icon
820
Vale
VALE
$64.1B
$9K ﹤0.01%
630
– –
VBK icon
821
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9K ﹤0.01%
70
– –
SNP
822
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K ﹤0.01%
104
– –
EEP
823
DELISTED
Enbridge Energy Partners
EEP
$9K ﹤0.01%
334
– –
AEG icon
824
Aegon
AEG
$14B
$8K ﹤0.01%
1,357
– –
FMX icon
825
Fomento Económico Mexicano
FMX
$43.6B
$8K ﹤0.01%
90
– –
31 32
33
34 35

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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.