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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
Cap. Flow
+$192M
Cap. Flow %
17.31%
Top 10 Hldgs %
18.72%
Holding
1,200
New
349
Increased
487
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.87M
2
SLB icon
SLB Ltd
SLB
+$8.35M
3
WFC icon
Wells Fargo
WFC
+$1.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.65M
5
XOM icon
ExxonMobil
XOM
+$1.65M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.6M
2
AON icon
Aon
AON
+$436K
3
BP icon
BP
BP
+$436K
4
KIM icon
Kimco Realty
KIM
+$432K
5
MAC icon
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
KR icon
251
Kroger
KR
$35.4B
$416K 0.04%
21,062
+17,730
+532% +$367K
VIAB
252
DELISTED
Viacom Inc. Class B
VIAB
$414K 0.04%
4,738
+3,569
+305% +$295K
AMP icon
253
Ameriprise Financial
AMP
$48.3B
$411K 0.04%
3,574
+2,167
+154% +$224K
LNT icon
254
Alliant Energy
LNT
$18.3B
$409K 0.04%
15,862
+15,340
+2,939% +$396K
PRU icon
255
Prudential Financial
PRU
$42.4B
$409K 0.04%
4,435
+3,318
+297% +$283K
HPQ icon
256
HP
HPQ
$24.9B
$408K 0.04%
32,118
+23,438
+270% +$269K
ETR icon
257
Entergy
ETR
$50.2B
$403K 0.04%
12,752
+10,342
+429% +$330K
AWK icon
258
American Water Works
AWK
$26.7B
$401K 0.04%
+9,494
New +$398K
INTU icon
259
Intuit
INTU
$86.5B
$399K 0.04%
5,229
+3,710
+244% +$267K
MET icon
260
MetLife
MET
$61.9B
$396K 0.04%
8,239
+6,288
+322% +$282K
CTSH icon
261
Cognizant
CTSH
$24.9B
$393K 0.04%
7,778
+5,572
+253% +$254K
KRFT
262
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$391K 0.04%
7,243
+5,047
+230% +$270K
COF icon
263
Capital One
COF
$128B
$388K 0.04%
5,059
+3,920
+344% +$279K
ADBE icon
264
Adobe
ADBE
$99.5B
$387K 0.04%
6,468
+4,639
+254% +$256K
CI icon
265
Cigna
CI
$73.7B
$387K 0.04%
4,424
+3,524
+392% +$288K
PARA
266
DELISTED
Paramount Global Class B
PARA
$382K 0.03%
6,000
+4,139
+222% +$243K
PNC icon
267
PNC Financial Services
PNC
$99.7B
$381K 0.03%
4,907
+3,826
+354% +$287K
ALXN
268
DELISTED
Alexion Pharmaceuticals
ALXN
$378K 0.03%
2,842
+1,905
+203% +$229K
SCHW
269
Charles Schwab
SCHW
$183B
$376K 0.03%
14,465
+10,781
+293% +$257K
CCI icon
270
Crown Castle
CCI
$33.3B
$375K 0.03%
5,102
+3,921
+332% +$290K
ICE icon
271
Intercontinental Exchange
ICE
$85.6B
$369K 0.03%
8,200
+6,365
+347% +$262K
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$368K 0.03%
10,432
+6,110
+141% +$218K
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$14.3B
$366K 0.03%
2,700
– –
TSS
274
DELISTED
Total System Services, Inc.
TSS
$364K 0.03%
10,926
+8,969
+458% +$276K
ETN icon
275
Eaton
ETN
$161B
$360K 0.03%
4,733
+3,432
+264% +$244K
9 10
11
12 13

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JJBC
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GWS
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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HCP
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ACM
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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.