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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
CIB icon
901
Grupo Cibest SA
CIB
$22B
$2K ﹤0.01%
40
– –
CIG icon
902
CEMIG Preferred Shares
CIG
$6.26B
$2K ﹤0.01%
685
– –
EGO icon
903
Eldorado Gold
EGO
$7.87B
$2K ﹤0.01%
62
– –
EMBJ
904
Embraer S.A. ADS
EMBJ
$12.2B
$2K ﹤0.01%
70
– –
KGC icon
905
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
550
– –
RDY icon
906
Dr. Reddy's Laboratories
RDY
$9.87B
$2K ﹤0.01%
250
– –
SBS icon
907
Sabesp
SBS
$19.1B
$2K ﹤0.01%
928
– –
SCCO icon
908
Southern Copper
SCCO
$143B
$2K ﹤0.01%
86
-1,636
-95% -$44K
SID icon
909
Companhia Siderúrgica Nacional
SID
$1.31B
$2K ﹤0.01%
360
– –
SKM icon
910
SK Telecom
SKM
$12.1B
$2K ﹤0.01%
55
– –
SQM icon
911
Sociedad Química y Minera de Chile
SQM
$19.2B
$2K ﹤0.01%
51
– –
TIMB icon
912
TIM SA
TIMB
$9.16B
$2K ﹤0.01%
80
– –
TKC icon
913
Turkcell
TKC
$4.68B
$2K ﹤0.01%
150
– –
UMC icon
914
United Microelectronic
UMC
$47.7B
$2K ﹤0.01%
1,200
– –
VET icon
915
Vermilion Energy
VET
$1.82B
$2K ﹤0.01%
40
– –
WF icon
916
Woori Financial
WF
$16.7B
$2K ﹤0.01%
50
– –
ERF
917
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
91
– –
CBD
918
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
50
– –
HNP
919
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
40
– –
EOCC
920
DELISTED
Enel Generacion Chile S.A.
EOCC
$2K ﹤0.01%
72
– –
SPIL
921
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2K ﹤0.01%
290
– –
PWE
922
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
230
– –
BPO
923
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$2K ﹤0.01%
120
– –
ATLC icon
924
Atlanticus Holdings
ATLC
$1.59B
$1K ﹤0.01%
500
– –
BAK icon
925
Braskem
BAK
$928M
$1K ﹤0.01%
40
– –
35 36
37
38 39

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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
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.