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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
NOV icon
326
NOV
NOV
$6.93B
$318K 0.03%
4,437
+3,409
+332% +$248K
OKE icon
327
Oneok
OKE
$57.2B
$318K 0.03%
5,838
+4,531
+347% +$227K
ARG
328
DELISTED
Airgas Inc
ARG
$318K 0.03%
2,839
+2,251
+383% +$245K
PH icon
329
Parker-Hannifin
PH
$123B
$317K 0.03%
2,464
+839
+52% +$97.5K
DNB
330
DELISTED
Dun & Bradstreet
DNB
$316K 0.03%
2,575
+2,019
+363% +$226K
MJN
331
DELISTED
Mead Johnson Nutrition Company
MJN
$316K 0.03%
3,770
+2,867
+317% +$233K
CFN
332
DELISTED
CAREFUSION CORPORATION
CFN
$315K 0.03%
7,920
+6,300
+389% +$245K
APA icon
333
APA Corp
APA
$13.2B
$314K 0.03%
3,650
+2,800
+329% +$249K
HAS icon
334
Hasbro
HAS
$13.2B
$314K 0.03%
5,699
+4,516
+382% +$231K
SBAC icon
335
SBA Communications
SBAC
$19.2B
$311K 0.03%
+3,460
New +$297K
TAP icon
336
Molson Coors Class B
TAP
$7.79B
$311K 0.03%
5,545
+4,405
+386% +$235K
VOD icon
337
Vodafone
VOD
$36.3B
$311K 0.03%
7,752
+429
+6% +$16.1K
WRB icon
338
W.R. Berkley
WRB
$26.9B
$309K 0.03%
+24,064
New +$309K
CA
339
DELISTED
CA, Inc.
CA
$309K 0.03%
9,195
+7,287
+382% +$231K
VTR icon
340
Ventas
VTR
$48B
$308K 0.03%
4,703
+3,654
+348% +$254K
DLTR icon
341
Dollar Tree
DLTR
$24.4B
$307K 0.03%
5,440
+4,120
+312% +$237K
BSX icon
342
Boston Scientific
BSX
$69.5B
$306K 0.03%
25,466
+18,930
+290% +$224K
CMI icon
343
Cummins
CMI
$87.5B
$306K 0.03%
2,173
+1,377
+173% +$183K
FNF icon
344
Fidelity National Financial
FNF
$13.9B
$306K 0.03%
+16,492
New +$267K
CCL icon
345
Carnival Corporation Ltd
CCL
$38.1B
$305K 0.03%
7,592
+5,942
+360% +$210K
WELL icon
346
Welltower
WELL
$169B
$304K 0.03%
5,683
+4,436
+356% +$264K
SNI
347
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$304K 0.03%
3,518
+2,644
+303% +$207K
NTRS icon
348
Northern Trust
NTRS
$33.3B
$303K 0.03%
4,893
+3,810
+352% +$218K
ADI icon
349
Analog Devices
ADI
$179B
$302K 0.03%
5,929
+4,471
+307% +$218K
MU icon
350
Micron Technology
MU
$930B
$302K 0.03%
13,890
+9,686
+230% +$188K
12 13
14
15 16

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JJBC
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GWS
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TWP
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CT
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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.