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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
OIBR.C
976
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
AWC
977
DELISTED
Alumina Ltd
AWC
– –
-300
Closed -$1K
COLE
978
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-12,327
Closed -$173K
LIFE
979
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-3,144
Closed -$238K
SMS
980
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
– –
-80
Closed -$1K
SPP
981
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
– –
-260
Closed -$1K
KUB
982
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-110
Closed -$9K
PC
983
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-1,070
Closed -$12K
MKTAY
984
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-50
Closed -$3K
NZT
985
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
– –
-190
Closed -$2K
HIT
986
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-220
Closed -$17K
BTM
987
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$0 ﹤0.01%
330
– –
NBG
988
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
46
– –
MITSY
989
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-40
Closed -$11K
SUBC
990
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
– –
-140
Closed -$3K
REP
991
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-419
Closed -$11K
DT
992
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-1,370
Closed -$23K
DAI
993
DELISTED
DAIMLER AG
DAI
– –
-450
Closed -$39K
BSY
994
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
– –
-140
Closed -$8K
AXA
995
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-870
Closed -$24K
ROS
996
DELISTED
ROSTELEKOM
ROS
– –
-110
Closed -$2K
FFH
997
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-10
Closed -$4K
AZ
998
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-2,210
Closed -$40K
NSANY
999
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-600
Closed -$10K
TDK
1000
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-60
Closed -$3K
38 39
40
41 42

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HCP
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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.