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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
WHR icon
476
Whirlpool
WHR
$2.54B
$230K 0.02%
1,468
+1,045
+247% +$153K
FLIR
477
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$230K 0.02%
7,641
+5,918
+343% +$175K
CAM
478
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$230K 0.02%
3,863
+2,716
+237% +$157K
TDG icon
479
TransDigm Group
TDG
$71.9B
$229K 0.02%
+1,420
New +$212K
FTI icon
480
TechnipFMC
FTI
$27.1B
$228K 0.02%
5,858
+4,260
+267% +$165K
SWN
481
DELISTED
Southwestern Energy Company
SWN
$228K 0.02%
5,794
+4,061
+234% +$153K
VRTX icon
482
Vertex Pharmaceuticals
VRTX
$119B
$227K 0.02%
3,055
+1,858
+155% +$129K
TRIP icon
483
TripAdvisor
TRIP
$1.69B
$226K 0.02%
2,727
+1,831
+204% +$150K
GME icon
484
GameStop
GME
$8.55B
$225K 0.02%
18,248
+12,660
+227% +$162K
O icon
485
Realty Income
O
$59.2B
$225K 0.02%
+6,223
New +$239K
ZTS icon
486
Zoetis
ZTS
$32.3B
$225K 0.02%
6,875
+4,000
+139% +$128K
JNPR
487
DELISTED
Juniper Networks
JNPR
$224K 0.02%
9,919
+7,145
+258% +$145K
LRCX icon
488
Lam Research
LRCX
$369B
$224K 0.02%
41,130
+28,790
+233% +$151K
RHI icon
489
Robert Half
RHI
$3.96B
$224K 0.02%
5,337
+3,800
+247% +$150K
AGNC icon
490
AGNC Investment
AGNC
$12.4B
$222K 0.02%
+11,502
New +$245K
PVH icon
491
PVH
PVH
$4.09B
$221K 0.02%
1,628
+1,084
+199% +$138K
ATVI
492
DELISTED
Activision Blizzard
ATVI
$221K 0.02%
+12,400
New +$213K
BG icon
493
Bunge Global
BG
$20.2B
$220K 0.02%
+2,680
New +$216K
BBY icon
494
Best Buy
BBY
$18B
$219K 0.02%
5,486
+3,971
+262% +$163K
MOS icon
495
The Mosaic Company
MOS
$6.93B
$219K 0.02%
4,624
+2,510
+119% +$116K
FWONA icon
496
Liberty Media Series A
FWONA
$22.4B
$218K 0.02%
+8,387
New +$223K
IPG
497
DELISTED
Interpublic Group of Companies
IPG
$218K 0.02%
12,292
+8,750
+247% +$147K
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
$217K 0.02%
4,315
+3,179
+280% +$151K
BSV icon
499
Vanguard Short-Term Bond ETF
BSV
$44.6B
$216K 0.02%
2,698
-839
-24% -$67.5K
UDR icon
500
UDR
UDR
$12.4B
$216K 0.02%
+9,259
New +$222K
18 19
20
21 22

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JJBC
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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.