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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
LEG icon
101
Leggett & Platt
LEG
$1.34B
$2.62M 0.21%
80,257
+6,598
+9% +$204K
AFL icon
102
Aflac
AFL
$64.9B
$2.62M 0.21%
82,996
+13,016
+19% +$414K
VFC icon
103
VF Corp
VFC
$5.63B
$2.62M 0.21%
44,889
-6,641
-13% -$374K
DOV icon
104
Dover
DOV
$27.6B
$2.62M 0.21%
39,605
+3,869
+11% +$241K
TROW icon
105
T. Rowe Price
TROW
$23.9B
$2.59M 0.21%
31,488
+2,026
+7% +$164K
CAH icon
106
Cardinal Health
CAH
$53.9B
$2.55M 0.21%
36,408
-4,186
-10% -$291K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$2.53M 0.21%
34,555
-1,525
-4% -$108K
MHFI
108
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.53M 0.21%
33,172
+1,087
+3% +$85K
SWK icon
109
Stanley Black & Decker
SWK
$14.3B
$2.5M 0.2%
30,772
+5,888
+24% +$472K
AZO icon
110
AutoZone
AZO
$49.2B
$2.49M 0.2%
4,630
+1,882
+68% +$976K
HON icon
111
Honeywell
HON
$77B
$2.45M 0.2%
29,410
+9,459
+47% +$783K
NUE icon
112
Nucor
NUE
$58.6B
$2.44M 0.2%
48,305
+3,739
+8% +$188K
TRV icon
113
Travelers Companies
TRV
$78.1B
$2.42M 0.2%
28,442
+3,744
+15% +$315K
DUK icon
114
Duke Energy
DUK
$97.8B
$2.41M 0.2%
33,866
+5,728
+20% +$399K
MRSH
115
Marsh
MRSH
$90.5B
$2.32M 0.19%
47,138
+3,121
+7% +$149K
PM icon
116
Philip Morris
PM
$297B
$2.32M 0.19%
28,296
+1,903
+7% +$154K
SO icon
117
Southern Company
SO
$109B
$2.3M 0.19%
52,410
+7,214
+16% +$302K
C icon
118
Citigroup
C
$222B
$2.27M 0.19%
47,624
+25,091
+111% +$1.25M
GIS icon
119
General Mills
GIS
$19.1B
$2.18M 0.18%
42,137
-2,774
-6% -$137K
PEG icon
120
Public Service Enterprise Group
PEG
$38.2B
$2.17M 0.18%
56,945
+2,734
+5% +$94.4K
UNH icon
121
UnitedHealth
UNH
$376B
$2.13M 0.17%
25,920
+15,916
+159% +$1.2M
ES icon
122
Eversource Energy
ES
$26.9B
$2.12M 0.17%
46,677
+1,143
+3% +$49.9K
IP icon
123
International Paper
IP
$21.6B
$2.12M 0.17%
49,491
-235,079
-83% -$10.4M
D icon
124
Dominion Energy
D
$60.8B
$2.12M 0.17%
29,809
+2,716
+10% +$185K
FDO
125
DELISTED
FAMILY DOLLAR STORES
FDO
$2.06M 0.17%
35,418
+4,877
+16% +$308K
3 4
5
6 7

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GWS
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TWP
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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.