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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $36.8M | 3.01% |
1,917,804
+156,604
| +9% | +$2.98M |
|
2
Qualcomm
QCOM
$176B
| $23.2M | 1.9% |
294,299
-14,131
| -5% | -$1.06M |
|
3
Wells Fargo
WFC
$261B
| $20.8M | 1.7% |
417,987
+30,540
| +8% | +$1.42M |
|
4
Ecolab
ECL
$75.6B
| $20.2M | 1.66% |
187,193
-9,962
| -5% | -$1.04M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $20.2M | 1.66% |
728,159
+142,492
| +24% | +$4.15M |
|
6
CVS Health
CVS
$137B
| $19.6M | 1.61% |
261,716
+7,420
| +3% | +$524K |
|
7
PepsiCo
PEP
$186B
| $19.3M | 1.58% |
230,869
+11,743
| +5% | +$953K |
|
8
RTX Corp
RTX
$287B
| $19.1M | 1.56% |
259,528
-7,824
| -3% | -$562K |
|
9
Walt Disney
DIS
$165B
| $18.9M | 1.55% |
235,465
+9,450
| +4% | +$732K |
|
10
Danaher
DHR
$135B
| $17.7M | 1.45% |
351,332
-13,520
| -4% | -$688K |
|
11
Viatris
VTRS
$20.1B
| $17.4M | 1.43% |
357,051
-15,017
| -4% | -$729K |
|
12
Pfizer
PFE
$140B
| $17.4M | 1.42% |
570,535
-17,237
| -3% | -$514K |
|
|
13
Home Depot
HD
$332B
| $16.7M | 1.37% |
210,898
+39,143
| +23% | +$3.11M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $15.8M | 1.3% |
272,153
+828
| +0.3% | +$46.4K |
|
15
JPMorgan Chase
JPM
$939B
| $14.9M | 1.22% |
244,840
+27,231
| +13% | +$1.57M |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.8M | 1.22% |
201,506
+5,176
| +3% | +$361K |
|
17
AT&T
T
$165B
| $14.8M | 1.21% |
559,651
+54,524
| +11% | +$1.37M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $14.7M | 1.21% |
537,357
+2,419
| +0.5% | +$62.9K |
|
19
Franklin Resources
BEN
$16.9B
| $14.5M | 1.19% |
267,093
-8,542
| -3% | -$460K |
|
20
LyondellBasell Industries
LYB
$19.5B
| $14.3M | 1.17% |
160,510
+943
| +0.6% | +$79.3K |
|
21
Ford
F
$57.3B
| $14.2M | 1.16% |
907,643
+135
| +0% | +$2.09K |
|
22
EOG Resources
EOG
$78B
| $13.9M | 1.14% |
142,084
+1,610
| +1% | +$143K |
|
23
ExxonMobil
XOM
$651B
| $13.7M | 1.12% |
140,113
+27,620
| +25% | +$2.63M |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.7M | 1.12% |
178,758
-73
| -0% | -$5.35K |
|
25
Macy's
M
$6.15B
| $13.6M | 1.12% |
229,917
-318
| -0.1% | -$17.7K |
|
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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.