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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
WTW icon
401
Willis Towers Watson
WTW
$31.2B
$268K 0.02%
+2,261
New +$267K
HOT
402
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$266K 0.02%
3,343
+2,346
+235% +$172K
KMI icon
403
Kinder Morgan
KMI
$71.7B
$265K 0.02%
7,366
+5,356
+266% +$188K
SEE
404
DELISTED
Sealed Air
SEE
$265K 0.02%
7,771
+5,828
+300% +$178K
AES icon
405
AES
AES
$10.5B
$263K 0.02%
18,118
+13,826
+322% +$197K
SLM icon
406
SLM Corp
SLM
$4.89B
$263K 0.02%
27,991
+20,171
+258% +$185K
WDC icon
407
Western Digital
WDC
$188B
$263K 0.02%
4,150
+2,920
+237% +$163K
TW
408
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$263K 0.02%
+2,064
New +$240K
GRMN
409
Garmin
GRMN
$56.7B
$262K 0.02%
5,659
+4,344
+330% +$206K
NDAQ icon
410
Nasdaq
NDAQ
$52.7B
$262K 0.02%
19,782
+14,565
+279% +$178K
LSI
411
DELISTED
LSI CORPORATION
LSI
$262K 0.02%
23,781
+16,345
+220% +$139K
EXPD icon
412
Expeditors International
EXPD
$22B
$261K 0.02%
5,896
+4,469
+313% +$195K
STX icon
413
Seagate
STX
$194B
$261K 0.02%
4,653
+2,857
+159% +$141K
TT icon
414
Trane Technologies
TT
$100B
$261K 0.02%
4,237
+2,797
+194% +$154K
DRI icon
415
Darden Restaurants
DRI
$23.3B
$260K 0.02%
5,348
+4,060
+315% +$188K
FLR icon
416
Fluor
FLR
$7.01B
$260K 0.02%
3,234
+2,328
+257% +$178K
PLD icon
417
Prologis
PLD
$135B
$259K 0.02%
7,020
+5,310
+311% +$204K
IJH icon
418
iShares Core S&P Mid-Cap ETF
IJH
$122B
$258K 0.02%
9,625
– –
NRG icon
419
NRG Energy
NRG
$28.3B
$258K 0.02%
8,996
+6,745
+300% +$189K
NWL icon
420
Newell Brands
NWL
$2.38B
$257K 0.02%
7,945
+5,535
+230% +$165K
SNDK
421
DELISTED
SANDISK CORP
SNDK
$257K 0.02%
3,649
+2,655
+267% +$179K
AA icon
422
Alcoa
AA
$11.9B
$256K 0.02%
10,033
+7,083
+240% +$157K
HST icon
423
Host Hotels & Resorts
HST
$17.2B
$256K 0.02%
13,145
+9,817
+295% +$181K
STI
424
DELISTED
SunTrust Banks, Inc.
STI
$256K 0.02%
6,942
+5,050
+267% +$176K
RHT
425
DELISTED
Red Hat Inc
RHT
$256K 0.02%
4,563
+3,286
+257% +$152K
15 16
17
18 19

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GWS
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TWP
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CT
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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.