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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
BCH icon
926
Banco de Chile
BCH
$20.9B
$1K ﹤0.01%
34
– –
CCU icon
927
Compañía de Cervecerías Unidas
CCU
$2.12B
$1K ﹤0.01%
25
– –
AXIA.PR
928
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1K ﹤0.01%
110
– –
ELP
929
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
125
– –
GFI icon
930
Gold Fields
GFI
$29B
$1K ﹤0.01%
350
– –
HMY icon
931
Harmony Gold Mining
HMY
$9.84B
$1K ﹤0.01%
190
– –
IAG icon
932
IAMGOLD
IAG
$8.2B
$1K ﹤0.01%
180
– –
KN icon
933
Knowles
KN
$3.13B
$1K ﹤0.01%
+45
New +$1.4K
KOF icon
934
Coca-Cola Femsa
KOF
$22.7B
$1K ﹤0.01%
10
– –
KT icon
935
KT
KT
$8.62B
$1K ﹤0.01%
60
– –
NGD
936
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
210
– –
NICE icon
937
Nice
NICE
$5.79B
$1K ﹤0.01%
30
– –
PAAS icon
938
Pan American Silver
PAAS
$18.2B
$1K ﹤0.01%
50
– –
PAC icon
939
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1K ﹤0.01%
20
– –
PDS
940
Precision Drilling
PDS
$999M
$1K ﹤0.01%
6
– –
PHI icon
941
PLDT
PHI
$4.25B
$1K ﹤0.01%
20
– –
RBA icon
942
RB Global
RBA
$20.4B
$1K ﹤0.01%
50
– –
RYAAY icon
943
Ryanair
RYAAY
$30.4B
$1K ﹤0.01%
49
– –
SBSW icon
944
Sibanye-Stillwater
SBSW
$6.26B
$1K ﹤0.01%
92
– –
TAC icon
945
TransAlta
TAC
$3.95B
$1K ﹤0.01%
100
– –
ACH
946
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
80
– –
TRQ
947
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
18
– –
LTM
948
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
79
– –
CPL
949
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
53
– –
AHL
950
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
20
– –
36 37
38
39 40

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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.