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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
FCX icon
276
Freeport-McMoran
FCX
$90B
$358K 0.03%
9,478
+6,467
+215% +$229K
TYC
277
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$358K 0.03%
8,336
+6,521
+359% +$253K
CSX icon
278
CSX Corp
CSX
$93.4B
$357K 0.03%
37,266
+28,731
+337% +$257K
FE icon
279
FirstEnergy
FE
$28B
$357K 0.03%
10,829
+7,518
+227% +$265K
MAT icon
280
Mattel
MAT
$4.38B
$357K 0.03%
7,506
+5,682
+312% +$253K
AGN
281
DELISTED
Allergan plc
AGN
$357K 0.03%
2,127
+1,745
+457% +$273K
COL
282
DELISTED
Rockwell Collins
COL
$357K 0.03%
4,835
-5,497
-53% -$391K
PCL
283
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$357K 0.03%
7,686
+6,014
+360% +$275K
GSK icon
284
GSK
GSK
$104B
$355K 0.03%
5,321
– –
ROK icon
285
Rockwell Automation
ROK
$53.4B
$354K 0.03%
2,993
+1,759
+143% +$195K
VLO icon
286
Valero Energy
VLO
$90.1B
$353K 0.03%
7,006
+4,175
+147% +$176K
OMC icon
287
Omnicom Group
OMC
$21.6B
$352K 0.03%
4,733
+3,626
+328% +$249K
MPC icon
288
Marathon Petroleum
MPC
$92.4B
$350K 0.03%
7,640
+4,238
+125% +$163K
WWD icon
289
Woodward
WWD
$21.3B
$350K 0.03%
7,680
– –
EQR icon
290
Equity Residential
EQR
$24.9B
$349K 0.03%
6,719
+5,416
+416% +$285K
DG icon
291
Dollar General
DG
$28B
$348K 0.03%
5,776
+4,495
+351% +$264K
ROP icon
292
Roper Technologies
ROP
$38.8B
$346K 0.03%
2,492
-3,169
-56% -$412K
APC
293
DELISTED
Anadarko Petroleum
APC
$345K 0.03%
4,344
+3,263
+302% +$293K
MSI icon
294
Motorola Solutions
MSI
$72.3B
$344K 0.03%
5,099
+4,043
+383% +$258K
ROST icon
295
Ross Stores
ROST
$80.5B
$344K 0.03%
9,180
+6,964
+314% +$262K
CME icon
296
CME Group
CME
$96.3B
$343K 0.03%
4,371
+3,459
+379% +$271K
STJ
297
DELISTED
St Jude Medical
STJ
$343K 0.03%
5,542
+4,280
+339% +$248K
IVZ icon
298
Invesco
IVZ
$13.1B
$340K 0.03%
9,336
+5,142
+123% +$174K
BFH icon
299
Bread Financial
BFH
$4.37B
$339K 0.03%
+1,615
New +$308K
GM icon
300
General Motors
GM
$80.4B
$338K 0.03%
8,260
+6,050
+274% +$229K
10 11
12
13 14

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JJBC
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GWS
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TWP
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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.