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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
+9.67%
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
$1.11B
AUM Growth
+$276M
(+33%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,200
New
349
Increased
487
Reduced
54
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$9.87M |
| 2 |
SLB Ltd
SLB
|
+$8.35M |
| 3 |
Wells Fargo
WFC
|
+$1.77M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.65M |
| 5 |
ExxonMobil
XOM
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$10.6M |
| 2 |
Aon
AON
|
+$436K |
| 3 |
BP
BP
|
+$436K |
| 4 |
Kimco Realty
KIM
|
+$432K |
| 5 |
Macerich
MAC
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.63% |
| 3 | Technology | 12.42% |
| 4 | Consumer Staples | 9.78% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$80.8B
| $518K | 0.05% |
6,494
+4,704
| +263% | +$365K |
|
227
Baxter International
BAX
$13.5B
| $516K | 0.05% |
13,658
-8,399
| -38% | -$305K |
|
228
L3Harris
LHX
$51.6B
| $514K | 0.05% |
7,360
+2,999
| +69% | +$190K |
|
229
Starbucks
SBUX
$120B
| $514K | 0.05% |
13,110
+9,298
| +244% | +$368K |
|
230
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $506K | 0.05% |
12,275
| – | – |
|
231
Accenture
ACN
$102B
| $486K | 0.04% |
5,911
+4,176
| +241% | +$316K |
|
|
TWC
232
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $476K | 0.04% |
3,514
+2,568
| +271% | +$319K |
|
|
BNY
233
Bank of New York Mellon
BNY
$106B
| $472K | 0.04% |
13,496
+7,964
| +144% | +$259K |
|
234
Exelon
EXC
$47.2B
| $471K | 0.04% |
24,092
+16,588
| +221% | +$334K |
|
235
Blackrock
BLK
$169B
| $470K | 0.04% |
1,486
+1,031
| +227% | +$308K |
|
236
Texas Instruments
TXN
$252B
| $468K | 0.04% |
10,660
+8,079
| +313% | +$338K |
|
237
Booking.com
BKNG
$149B
| $465K | 0.04% |
10,000
+6,675
| +201% | +$297K |
|
238
eBay
EBAY
$50.6B
| $464K | 0.04% |
20,080
+7,017
| +54% | +$155K |
|
|
FRX
239
DELISTED
FOREST LABORATORIES INC
FRX
| $461K | 0.04% |
7,674
+6,470
| +537% | +$326K |
|
240
Corning
GLW
$119B
| $456K | 0.04% |
25,584
-12,145
| -32% | -$200K |
|
241
Arch Capital
ACGL
$34.3B
| $447K | 0.04% |
+22,470
| New | +$431K |
|
|
TFCFA
242
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $447K | 0.04% |
12,713
+7,873
| +163% | +$266K |
|
|
SE
243
DELISTED
Spectra Energy Corp Wi
SE
| $444K | 0.04% |
12,475
+10,512
| +536% | +$362K |
|
|
244
Aon
AON
$76.5B
| $440K | 0.04% |
5,249
-5,503
| -51% | -$436K |
|
245
FedEx
FDX
$72.7B
| $439K | 0.04% |
3,051
+2,273
| +292% | +$301K |
|
246
CenterPoint Energy
CNP
$27.7B
| $437K | 0.04% |
18,871
-12,924
| -41% | -$310K |
|
|
YHOO
247
DELISTED
Yahoo Inc
YHOO
| $429K | 0.04% |
10,610
+7,379
| +228% | +$265K |
|
248
Ametek
AME
$55.4B
| $424K | 0.04% |
8,048
+4,259
| +112% | +$206K |
|
249
General Dynamics
GD
$104B
| $424K | 0.04% |
4,440
+3,565
| +407% | +$318K |
|
|
GAP
250
The Gap Inc
GAP
$7.23B
| $422K | 0.04% |
10,795
+4,166
| +63% | +$163K |
|
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LS Investment Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, LS Investment Advisors held 1,200 positions worth $1.11B, up 33% from $831M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
LS Investment Advisors deployed $192M of net new capital in Q4 2013, opening 349 new positions and adding to 487 existing holdings. Its largest new stake was Meta Platforms (Facebook): 14,586 shares worth $797K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was UnitedHealth, an estimated $10.6M trimmed.
- LS Investment Advisors's largest Q4 2013 buy was Meta Platforms (Facebook): 14,586 shares worth $797K.
- LS Investment Advisors added most to Comcast in Q4 2013, an estimated $9.87M increase.
- LS Investment Advisors's biggest Q4 2013 reduction was UnitedHealth, cutting an estimated $10.6M.
- LS Investment Advisors fully exited Franklin Street Properties in Q4 2013, selling an estimated $316K.
- LS Investment Advisors's ten largest holdings make up 19% of its $1.11B portfolio in Q4 2013.
- LS Investment Advisors opened 349 new positions and closed 19 in Q4 2013.
- LS Investment Advisors's portfolio value rose 33% quarter-over-quarter to $1.11B.
Based on LS Investment Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.