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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
M icon
26
Macy's
M
$6.51B
$12.3M 1.11%
230,235
-390
-0.2% -$18.9K
JCI icon
27
Johnson Controls International
JCI
$85.1B
$12.1M 1.09%
224,544
+20,934
+10% +$1.03M
EOG icon
28
EOG Resources
EOG
$77.7B
$11.8M 1.06%
140,474
+2,830
+2% +$243K
GILD icon
29
Gilead Sciences
GILD
$165B
$11.8M 1.06%
156,697
+6,886
+5% +$479K
XOM icon
30
ExxonMobil
XOM
$650B
$11.4M 1.03%
112,493
+17,797
+19% +$1.65M
ORCL icon
31
Oracle
ORCL
$339B
$11.2M 1.01%
291,684
+13,774
+5% +$473K
CMCSA icon
32
Comcast
CMCSA
$87.3B
$10.9M 0.98%
419,164
+409,948
+4,448% +$9.87M
EG icon
33
Everest Group
EG
$15.6B
$10.8M 0.97%
69,240
+55
+0.1% +$8.4K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.7M 0.97%
257,760
+5,050
+2% +$205K
STT icon
35
State Street
STT
$48.4B
$10.7M 0.97%
146,062
+811
+0.6% +$56.8K
DEO icon
36
Diageo
DEO
$49.6B
$10.5M 0.95%
79,361
-167
-0.2% -$21.3K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$10.4M 0.94%
253,752
+3,884
+2% +$160K
USB icon
38
US Bancorp
USB
$97.9B
$9.74M 0.88%
241,171
+15,289
+7% +$586K
NVS icon
39
Novartis
NVS
$302B
$9.74M 0.88%
135,198
-3,180
-2% -$221K
SLB icon
40
SLB Ltd
SLB
$72.7B
$9.35M 0.84%
103,736
+92,464
+820% +$8.35M
GE icon
41
GE Aerospace
GE
$364B
$9.05M 0.82%
67,388
+6,967
+12% +$877K
KO icon
42
Coca-Cola
KO
$383B
$8.66M 0.78%
209,727
+36,156
+21% +$1.43M
MMM icon
43
3M
MMM
$91.8B
$8.64M 0.78%
73,688
+7,675
+12% +$818K
SNY icon
44
Sanofi
SNY
$107B
$8.38M 0.76%
156,295
-1,900
-1% -$98K
OXY icon
45
Occidental Petroleum
OXY
$55.7B
$8.21M 0.74%
90,116
+1,670
+2% +$152K
SM icon
46
SM Energy
SM
$7.6B
$7.99M 0.72%
96,186
+1,700
+2% +$145K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$7.64M 0.69%
83,406
+17,868
+27% +$1.65M
PG icon
48
Procter & Gamble
PG
$340B
$6.42M 0.58%
78,870
+19,620
+33% +$1.6M
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.1B
$6.19M 0.56%
53,635
-50
-0.1% -$5.52K
MCD icon
50
McDonald's
MCD
$193B
$5.71M 0.52%
58,875
+13,287
+29% +$1.28M
1
2
3 4 5

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CNB
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GWS
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TWP
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CT
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ROC
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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.