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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
K
126
DELISTED
Kellanova
K
$2.04M 0.17%
34,565
+2,202
+7% +$125K
NEE icon
127
NextEra Energy
NEE
$181B
$2M 0.16%
83,632
+4,780
+6% +$108K
SPG icon
128
Simon Property Group
SPG
$74.4B
$1.99M 0.16%
12,897
+2,663
+26% +$397K
SYK icon
129
Stryker
SYK
$125B
$1.97M 0.16%
24,181
+3,048
+14% +$242K
RTN
130
DELISTED
Raytheon Company
RTN
$1.95M 0.16%
19,743
-1,654
-8% -$157K
AMZN icon
131
Amazon
AMZN
$2.92T
$1.9M 0.16%
112,600
+58,720
+109% +$1.09M
V icon
132
Visa
V
$684B
$1.89M 0.16%
35,072
+14,580
+71% +$810K
CB icon
133
Chubb
CB
$135B
$1.89M 0.15%
19,041
+2,868
+18% +$278K
WEC icon
134
WEC Energy
WEC
$35.7B
$1.88M 0.15%
40,273
+384
+1% +$16.5K
UNP icon
135
Union Pacific
UNP
$174B
$1.87M 0.15%
19,946
+10,590
+113% +$941K
XEL icon
136
Xcel Energy
XEL
$48.8B
$1.82M 0.15%
60,039
+4,183
+7% +$122K
TJX icon
137
TJX Companies
TJX
$174B
$1.79M 0.15%
59,058
+41,322
+233% +$1.25M
DTE icon
138
DTE Energy
DTE
$29.5B
$1.77M 0.15%
28,013
+1,017
+4% +$59.9K
BIIB icon
139
Biogen
BIIB
$30B
$1.77M 0.15%
5,782
+3,639
+170% +$1.16M
CAT icon
140
Caterpillar
CAT
$375B
$1.77M 0.14%
17,772
+7,596
+75% +$716K
HSY icon
141
Hershey
HSY
$35.2B
$1.76M 0.14%
16,821
+158
+0.9% +$16.2K
HTH icon
142
Hilltop Holdings
HTH
$2.26B
$1.74M 0.14%
73,082
– –
SCG
143
DELISTED
Scana
SCG
$1.73M 0.14%
33,688
+258
+0.8% +$12.4K
EIX icon
144
Edison International
EIX
$28.2B
$1.73M 0.14%
30,511
+1,888
+7% +$94K
SRE icon
145
Sempra
SRE
$57.9B
$1.73M 0.14%
35,668
+2,448
+7% +$114K
WM icon
146
Waste Management
WM
$90.6B
$1.67M 0.14%
39,742
+5,938
+18% +$249K
ALL icon
147
Allstate
ALL
$68B
$1.66M 0.14%
29,320
+4,499
+18% +$241K
PCG icon
148
PG&E
PCG
$38.3B
$1.66M 0.14%
38,405
+1,460
+4% +$61.9K
PAYX icon
149
Paychex
PAYX
$41.6B
$1.65M 0.13%
38,609
+3,624
+10% +$154K
AEE icon
150
Ameren
AEE
$30.3B
$1.63M 0.13%
39,507
+1,796
+5% +$69.2K
4 5
6
7 8

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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.