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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
FNV icon
876
Franco-Nevada
FNV
$41.1B
$3K ﹤0.01%
70
– –
GGB icon
877
Gerdau
GGB
$9.74B
$3K ﹤0.01%
529
– –
GIB icon
878
CGI
GIB
$15.1B
$3K ﹤0.01%
110
– –
GIL icon
879
Gildan
GIL
$10.3B
$3K ﹤0.01%
120
– –
LPL icon
880
LG Display
LPL
$3B
$3K ﹤0.01%
230
– –
OTEX icon
881
Open Text
OTEX
$6.15B
$3K ﹤0.01%
120
– –
SAIC icon
882
Saic
SAIC
$4.95B
$3K ﹤0.01%
+75
New +$2.75K
STM icon
883
STMicroelectronics
STM
$46.7B
$3K ﹤0.01%
310
– –
VIV icon
884
Telefônica Brasil
VIV
$20.6B
$3K ﹤0.01%
140
– –
WFC.PRL icon
885
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3K ﹤0.01%
64
– –
AUY
886
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
360
– –
ENIA
887
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3K ﹤0.01%
362
– –
CHK.PRD
888
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$3K ﹤0.01%
113
– –
TI.A
889
DELISTED
Telecom Italia 10 Svg
TI.A
$3K ﹤0.01%
290
– –
CST
890
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
86
– –
LUX
891
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
60
– –
CHA
892
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
70
– –
GOLD
893
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
41
– –
AEM icon
894
Agnico Eagle Mines
AEM
$73.6B
$2K ﹤0.01%
80
– –
AGQ icon
895
ProShares Ultra Silver
AGQ
$1.13B
$2K ﹤0.01%
29
-1
-3% -$69
BB icon
896
BlackBerry
BB
$4.98B
$2K ﹤0.01%
230
– –
BSAC icon
897
Banco Santander Chile
BSAC
$16.3B
$2K ﹤0.01%
77
– –
BSBR icon
898
Santander
BSBR
$42.5B
$2K ﹤0.01%
334
– –
BTE icon
899
Baytex Energy
BTE
$3.25B
$2K ﹤0.01%
60
– –
CAE icon
900
CAE Inc. Common Shares
CAE
$8.3B
$2K ﹤0.01%
130
– –
34 35
36
37 38

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TWP
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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.