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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
FLS icon
376
Flowserve
FLS
$9.71B
$284K 0.03%
3,606
+2,579
+251% +$179K
SWY
377
DELISTED
SAFEWAY INC
SWY
$284K 0.03%
9,729
+5,426
+126% +$163K
PETM
378
DELISTED
PETSMART INC
PETM
$283K 0.03%
3,894
+3,003
+337% +$220K
BBWI icon
379
Bath & Body Works
BBWI
$4.06B
$282K 0.03%
5,631
+4,048
+256% +$202K
CMG icon
380
Chipotle Mexican Grill
CMG
$47.2B
$282K 0.03%
26,500
+18,550
+233% +$189K
MCO icon
381
Moody's
MCO
$82.8B
$280K 0.03%
3,567
+2,309
+184% +$169K
CHRW icon
382
C.H. Robinson
CHRW
$17.4B
$279K 0.03%
4,780
+3,721
+351% +$219K
XRX icon
383
Xerox
XRX
$387M
$278K 0.03%
8,672
+6,501
+299% +$187K
LUV icon
384
Southwest Airlines
LUV
$22B
$277K 0.03%
14,697
+9,840
+203% +$172K
XLNX
385
DELISTED
Xilinx Inc
XLNX
$277K 0.03%
6,037
+4,642
+333% +$209K
OGE icon
386
OGE Energy
OGE
$9.78B
$275K 0.02%
+8,110
New +$290K
FLG
387
Flagstar Bank National Association
FLG
$5.93B
$275K 0.02%
5,447
+5,130
+1,618% +$249K
FMC icon
388
FMC
FMC
$1.34B
$274K 0.02%
4,188
+3,083
+279% +$196K
PFG icon
389
Principal Financial Group
PFG
$24.3B
$273K 0.02%
5,539
+4,149
+298% +$197K
PRE
390
DELISTED
PARTNERRE LTD
PRE
$273K 0.02%
+2,590
New +$255K
XL
391
DELISTED
XL Group Ltd.
XL
$273K 0.02%
8,567
+6,683
+355% +$208K
IWB icon
392
iShares Russell 1000 ETF
IWB
$48.2B
$272K 0.02%
2,634
-25
-0.9% -$2.47K
KEY icon
393
KeyCorp
KEY
$24.2B
$272K 0.02%
20,248
+14,914
+280% +$189K
LBTYA icon
394
Liberty Global Class A
LBTYA
$3.62B
$272K 0.02%
+7,420
New +$249K
MAR icon
395
Marriott International
MAR
$98.3B
$272K 0.02%
5,520
+3,996
+262% +$182K
REGN icon
396
Regeneron Pharmaceuticals
REGN
$78.5B
$272K 0.02%
990
+627
+173% +$180K
WYNN icon
397
Wynn Resorts
WYNN
$10.3B
$272K 0.02%
1,398
+929
+198% +$158K
GEN icon
398
Gen Digital
GEN
$16.4B
$270K 0.02%
11,434
+8,572
+300% +$200K
PLL
399
DELISTED
PALL CORP
PLL
$270K 0.02%
3,160
+2,324
+278% +$189K
HP icon
400
Helmerich & Payne
HP
$3.45B
$269K 0.02%
3,196
+1,980
+163% +$154K
14 15
16
17 18

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GWS
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TWP
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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.