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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
TSN icon
351
Tyson Foods
TSN
$20.4B
$301K 0.03%
9,008
+7,120
+377% +$217K
XRAY icon
352
Dentsply Sirona
XRAY
$2.68B
$301K 0.03%
6,202
+4,727
+320% +$221K
FRT icon
353
Federal Realty Investment Trust
FRT
$10.7B
$299K 0.03%
+2,948
New +$307K
WBD icon
354
Warner Bros
WBD
$65.9B
$299K 0.03%
6,462
+4,346
+205% +$188K
HSIC icon
355
Henry Schein
HSIC
$9.77B
$298K 0.03%
+6,656
New +$291K
IJR icon
356
iShares Core S&P Small-Cap ETF
IJR
$109B
$296K 0.03%
5,424
– –
PCAR icon
357
PACCAR
PCAR
$69.8B
$296K 0.03%
7,496
+5,316
+244% +$201K
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
$295K 0.03%
3,679
+2,733
+289% +$211K
VNO icon
359
Vornado Realty Trust
VNO
$7.41B
$294K 0.03%
4,530
+3,442
+316% +$223K
FITB
360
Fifth Third Bancorp
FITB
$51.2B
$293K 0.03%
13,929
+10,564
+314% +$207K
UNM icon
361
Unum
UNM
$13.6B
$293K 0.03%
8,363
+6,525
+355% +$214K
HUM icon
362
Humana
HUM
$43.7B
$292K 0.03%
2,829
+2,140
+311% +$210K
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
$292K 0.03%
1,588
+1,108
+231% +$213K
AIZ icon
364
Assurant
AIZ
$13.8B
$291K 0.03%
4,380
+3,390
+342% +$207K
VRSN icon
365
VeriSign
VRSN
$26.2B
$290K 0.03%
4,847
+3,570
+280% +$197K
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
$290K 0.03%
4,256
+3,206
+305% +$214K
AMAT icon
367
Applied Materials
AMAT
$403B
$289K 0.03%
16,361
+11,303
+223% +$197K
FAST icon
368
Fastenal
FAST
$54.7B
$289K 0.03%
24,300
+16,504
+212% +$198K
MCHP icon
369
Microchip Technology
MCHP
$40.3B
$289K 0.03%
12,914
+9,798
+314% +$206K
WFM
370
DELISTED
Whole Foods Market Inc
WFM
$287K 0.03%
4,956
+3,493
+239% +$207K
HES
371
DELISTED
Hess
HES
$286K 0.03%
3,447
+2,605
+309% +$212K
APH icon
372
Amphenol
APH
$198B
$285K 0.03%
25,568
+18,272
+250% +$189K
ISRG icon
373
Intuitive Surgical
ISRG
$127B
$285K 0.03%
6,669
+3,915
+142% +$165K
MAC icon
374
Macerich
MAC
$7.33B
$285K 0.03%
4,845
-7,209
-60% -$419K
DVN icon
375
Devon Energy
DVN
$52.1B
$284K 0.03%
4,590
+715
+18% +$43.8K
13 14
15
16 17

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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.