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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
EC icon
851
Ecopetrol
EC
$34.5B
$5K ﹤0.01%
120
– –
TLK icon
852
Telkom Indonesia
TLK
$14.5B
$5K ﹤0.01%
240
– –
TS icon
853
Tenaris
TS
$28.9B
$5K ﹤0.01%
110
– –
TU icon
854
Telus
TU
$14.9B
$5K ﹤0.01%
280
– –
UGL icon
855
ProShares Ultra Gold
UGL
$650M
$5K ﹤0.01%
452
– –
VRN
856
DELISTED
Veren
VRN
$5K ﹤0.01%
+153
New +$4.94K
TTM
857
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
150
– –
TLM
858
DELISTED
TALISMAN ENERGY INC
TLM
$5K ﹤0.01%
500
– –
TI
859
DELISTED
Telecom Italia
TI
$5K ﹤0.01%
460
– –
CCJ icon
860
Cameco
CCJ
$37.6B
$4K ﹤0.01%
190
– –
IHG icon
861
InterContinental Hotels
IHG
$23.9B
$4K ﹤0.01%
91
– –
KEP icon
862
Korea Electric Power
KEP
$15.3B
$4K ﹤0.01%
250
– –
NWG icon
863
NatWest
NWG
$75.4B
$4K ﹤0.01%
399
– –
UGP icon
864
Ultrapar
UGP
$6.95B
$4K ﹤0.01%
320
– –
WIT icon
865
Wipro
WIT
$19.6B
$4K ﹤0.01%
1,413
– –
WPM icon
866
Wheaton Precious Metals
WPM
$49.5B
$4K ﹤0.01%
170
– –
SJR
867
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
180
– –
ALU
868
DELISTED
Alcatel-Lucent
ALU
$4K ﹤0.01%
1,130
– –
VE
869
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4K ﹤0.01%
188
– –
THI
870
DELISTED
TIM HORTONS INC COM, CANADA
THI
$4K ﹤0.01%
80
– –
CHU
871
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
290
– –
DEG
872
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$4K ﹤0.01%
200
– –
ASX icon
873
ASE Group
ASX
$77.3B
$3K ﹤0.01%
524
– –
AU icon
874
AngloGold Ashanti
AU
$40.1B
$3K ﹤0.01%
190
– –
CUK
875
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
90
– –
33 34
35
36 37

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JJBC
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GWS
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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.