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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
LMT icon
151
Lockheed Martin
LMT
$134B
$1.63M 0.13%
9,957
+5,626
+130% +$883K
AGN
152
DELISTED
Allergan Inc
AGN
$1.61M 0.13%
13,016
+4,423
+51% +$539K
META icon
153
Meta Platforms (Facebook)
META
$1.42T
$1.6M 0.13%
26,507
+11,921
+82% +$755K
AXP icon
154
American Express
AXP
$227B
$1.6M 0.13%
17,730
+7,237
+69% +$646K
MTB icon
155
M&T Bank
MTB
$35.7B
$1.59M 0.13%
13,113
+1,394
+12% +$161K
CMS icon
156
CMS Energy
CMS
$22.6B
$1.59M 0.13%
54,284
-537
-1% -$14.9K
TFC icon
157
Truist Financial
TFC
$63.3B
$1.59M 0.13%
39,553
+30,677
+346% +$1.17M
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$1.58M 0.13%
21,114
+11,645
+123% +$872K
GL icon
159
Globe Life
GL
$14.2B
$1.58M 0.13%
30,032
+1,083
+4% +$55.6K
L icon
160
Loews
L
$23.9B
$1.58M 0.13%
35,771
+5,257
+17% +$235K
ZBH icon
161
Zimmer Biomet
ZBH
$18.2B
$1.57M 0.13%
17,055
+2,116
+14% +$195K
BAX icon
162
Baxter International
BAX
$13.5B
$1.56M 0.13%
39,118
+25,460
+186% +$952K
KDP icon
163
Keurig Dr Pepper
KDP
$42.3B
$1.55M 0.13%
28,556
+696
+2% +$35.1K
POM
164
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.55M 0.13%
75,484
-418
-0.6% -$8.22K
NI icon
165
NiSource
NI
$21.3B
$1.54M 0.13%
110,664
-7,154
-6% -$96.7K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.54M 0.13%
8,253
+150
+2% +$27.5K
RSG icon
167
Republic Services
RSG
$64.8B
$1.5M 0.12%
43,966
+5,418
+14% +$180K
WY icon
168
Weyerhaeuser
WY
$18B
$1.5M 0.12%
50,987
+4,772
+10% +$144K
RAI
169
DELISTED
Reynolds American Inc
RAI
$1.5M 0.12%
56,022
+4,798
+9% +$121K
TEG
170
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.49M 0.12%
24,982
+787
+3% +$43.7K
PDCO
171
DELISTED
Patterson Companies, Inc.
PDCO
$1.47M 0.12%
35,097
+5,907
+20% +$241K
PNW icon
172
Pinnacle West Capital
PNW
$12.2B
$1.45M 0.12%
26,603
+533
+2% +$28.6K
SRCL
173
DELISTED
Stericycle Inc
SRCL
$1.44M 0.12%
12,661
+880
+7% +$102K
PSX icon
174
Phillips 66
PSX
$84.9B
$1.43M 0.12%
18,602
+4,388
+31% +$334K
AMGN icon
175
Amgen
AMGN
$208B
$1.43M 0.12%
11,593
-322
-3% -$39.1K
5 6
7
8 9

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GWS
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TWP
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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.