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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
CF icon
451
CF Industries
CF
$19.2B
$242K 0.02%
5,195
+3,400
+189% +$149K
CPRI icon
452
Capri Holdings
CPRI
$1.83B
$241K 0.02%
+2,964
New +$234K
HIG icon
453
Hartford Financial Services
HIG
$38.9B
$240K 0.02%
6,613
+4,650
+237% +$160K
TIF
454
DELISTED
Tiffany & Co.
TIF
$240K 0.02%
2,584
+1,784
+223% +$148K
EXPE icon
455
Expedia Group
EXPE
$35.4B
$239K 0.02%
3,438
+2,302
+203% +$135K
J icon
456
Jacobs Solutions
J
$15.9B
$239K 0.02%
4,581
+3,362
+276% +$167K
LNC icon
457
Lincoln National
LNC
$8.73B
$239K 0.02%
4,626
+3,282
+244% +$157K
LVS icon
458
Las Vegas Sands
LVS
$31.7B
$239K 0.02%
+3,030
New +$218K
HSP
459
DELISTED
HOSPIRA INC
HSP
$239K 0.02%
5,799
+4,445
+328% +$179K
LIFE
460
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$238K 0.02%
3,144
+2,445
+350% +$184K
HRB icon
461
H&R Block
HRB
$5.58B
$236K 0.02%
8,115
+5,918
+269% +$168K
GGP
462
DELISTED
GGP Inc.
GGP
$235K 0.02%
+11,729
New +$242K
STZ icon
463
Constellation Brands
STZ
$22.2B
$234K 0.02%
3,318
+2,207
+199% +$148K
WIN
464
DELISTED
Windstream Holdings Inc
WIN
$234K 0.02%
3,749
+2,918
+351% +$189K
QVCGA
465
DELISTED
QVC Group Inc Series A
QVCGA
$233K 0.02%
+193
New +$215K
KIM icon
466
Kimco Realty
KIM
$17.2B
$232K 0.02%
11,752
-20,920
-64% -$432K
RF icon
467
Regions Financial
RF
$26.4B
$232K 0.02%
23,437
+15,308
+188% +$147K
CBRE icon
468
CBRE Group
CBRE
$42.5B
$231K 0.02%
8,791
+5,438
+162% +$129K
DAL icon
469
Delta Air Lines
DAL
$57.5B
$231K 0.02%
8,421
+5,188
+160% +$139K
RL icon
470
Ralph Lauren
RL
$22.6B
$231K 0.02%
1,307
+901
+222% +$153K
WU icon
471
Western Union
WU
$1.98B
$231K 0.02%
13,371
+10,192
+321% +$179K
XYL icon
472
Xylem
XYL
$27.3B
$231K 0.02%
6,667
+4,523
+211% +$145K
LM
473
DELISTED
Legg Mason, Inc.
LM
$231K 0.02%
5,303
+3,705
+232% +$144K
DO
474
DELISTED
Diamond Offshore Drilling
DO
$231K 0.02%
4,066
+3,216
+378% +$194K
MUR icon
475
Murphy Oil
MUR
$5.7B
$230K 0.02%
3,539
+2,590
+273% +$162K
17 18
19
20 21

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JJBC
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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.