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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
OVV icon
826
Ovintiv
OVV
$17.3B
$8K ﹤0.01%
72
– –
RCI icon
827
Rogers Communications
RCI
$18.3B
$8K ﹤0.01%
200
– –
TV icon
828
Televisa
TV
$1.48B
$8K ﹤0.01%
250
– –
BKS
829
DELISTED
Barnes & Noble
BKS
$8K ﹤0.01%
610
– –
AGU
830
DELISTED
Agrium
AGU
$8K ﹤0.01%
80
– –
CX icon
831
Cemex
CX
$17.1B
$7K ﹤0.01%
632
– –
FMS icon
832
Fresenius Medical Care
FMS
$13.8B
$7K ﹤0.01%
200
– –
IMO icon
833
Imperial Oil
IMO
$62.7B
$7K ﹤0.01%
140
– –
IX icon
834
ORIX
IX
$44B
$7K ﹤0.01%
500
– –
MT icon
835
ArcelorMittal
MT
$52.9B
$7K ﹤0.01%
201
– –
PSO icon
836
Pearson
PSO
$10.2B
$7K ﹤0.01%
400
– –
SNN icon
837
Smith & Nephew
SNN
$13.3B
$7K ﹤0.01%
225
– –
RENX
838
DELISTED
RELX N.V.
RENX
$7K ﹤0.01%
523
– –
BRFS
839
DELISTED
BRF SA
BRFS
$6K ﹤0.01%
320
– –
CHT icon
840
Chunghwa Telecom
CHT
$33.1B
$6K ﹤0.01%
180
– –
EEM icon
841
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6K ﹤0.01%
148
– –
EWH icon
842
iShares MSCI Hong Kong ETF
EWH
$1.24B
$6K ﹤0.01%
300
– –
KB icon
843
KB Financial Group
KB
$41.4B
$6K ﹤0.01%
180
– –
TECK icon
844
Teck Resources
TECK
$29.6B
$6K ﹤0.01%
280
– –
TRI icon
845
Thomson Reuters
TRI
$42.8B
$6K ﹤0.01%
155
– –
VTI icon
846
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6K ﹤0.01%
65
– –
FLG.PRU
847
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$6K ﹤0.01%
397
– –
KYO
848
DELISTED
Kyocera Adr
KYO
$6K ﹤0.01%
140
– –
NJ
849
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$6K ﹤0.01%
420
– –
BCE icon
850
BCE
BCE
$20.2B
$5K ﹤0.01%
120
– –
32 33
34
35 36

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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.