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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
(+10%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,188
New
7
Increased
486
Reduced
102
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$11.6M |
| 2 |
McKesson
MCK
|
+$9.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.15M |
| 4 |
Home Depot
HD
|
+$3.11M |
| 5 |
Apple
AAPL
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$10.4M |
| 2 |
Diageo
DEO
|
+$9.85M |
| 3 |
Sanofi
SNY
|
+$7.85M |
| 4 |
Chevron
CVX
|
+$4.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$149B
| $963K | 0.08% |
20,200
+10,200
| +102% | +$503K |
|
202
Norfolk Southern
NSC
$75.4B
| $961K | 0.08% |
9,891
+3,633
| +58% | +$337K |
|
203
SPDR Gold Trust
GLD
$131B
| $960K | 0.08% |
7,765
| – | – |
|
204
Deere & Co
DE
$160B
| $952K | 0.08% |
10,481
+4,371
| +72% | +$382K |
|
205
eBay
EBAY
$50.6B
| $947K | 0.08% |
40,737
+20,657
| +103% | +$480K |
|
206
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $938K | 0.08% |
35,900
-15,700
| -30% | -$402K |
|
207
HP
HPQ
$24.9B
| $928K | 0.08% |
63,118
+31,000
| +97% | +$417K |
|
208
Nike
NKE
$61.9B
| $925K | 0.08% |
25,058
+11,578
| +86% | +$438K |
|
209
Starbucks
SBUX
$120B
| $917K | 0.08% |
24,980
+11,870
| +91% | +$439K |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $907K | 0.07% |
12,409
+22
| +0.2% | +$1.57K |
|
|
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $903K | 0.07% |
28,245
+15,532
| +122% | +$508K |
|
212
Morgan Stanley
MS
$331B
| $887K | 0.07% |
28,441
+11,462
| +68% | +$354K |
|
213
Texas Instruments
TXN
$252B
| $885K | 0.07% |
18,778
+8,118
| +76% | +$358K |
|
214
MetLife
MET
$61.9B
| $872K | 0.07% |
18,537
+10,298
| +125% | +$473K |
|
215
FedEx
FDX
$72.7B
| $865K | 0.07% |
6,529
+3,478
| +114% | +$472K |
|
216
Accenture
ACN
$102B
| $853K | 0.07% |
10,702
+4,791
| +81% | +$393K |
|
217
Boeing
BA
$171B
| $852K | 0.07% |
6,786
+75
| +1% | +$9.77K |
|
218
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $845K | 0.07% |
11,490
-7,327
| -39% | -$527K |
|
219
PNC Financial Services
PNC
$99.7B
| $836K | 0.07% |
9,605
+4,698
| +96% | +$383K |
|
|
ALXN
220
DELISTED
Alexion Pharmaceuticals
ALXN
| $835K | 0.07% |
5,486
+2,644
| +93% | +$420K |
|
221
Elevance Health
ELV
$81.5B
| $809K | 0.07% |
8,123
+4,523
| +126% | +$409K |
|
|
BNY
222
Bank of New York Mellon
BNY
$106B
| $803K | 0.07% |
22,763
+9,267
| +69% | +$306K |
|
223
American Tower
AMT
$80.8B
| $792K | 0.06% |
9,673
+3,179
| +49% | +$259K |
|
224
Blackrock
BLK
$169B
| $787K | 0.06% |
2,504
+1,018
| +69% | +$311K |
|
|
AET
225
DELISTED
Aetna Inc
AET
| $785K | 0.06% |
10,474
+5,780
| +123% | +$409K |
|
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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.