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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
(+33%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,200
New
349
Increased
487
Reduced
54
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$9.87M |
| 2 |
SLB Ltd
SLB
|
+$8.35M |
| 3 |
Wells Fargo
WFC
|
+$1.77M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.65M |
| 5 |
ExxonMobil
XOM
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$10.6M |
| 2 |
Aon
AON
|
+$436K |
| 3 |
BP
BP
|
+$436K |
| 4 |
Kimco Realty
KIM
|
+$432K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DISH
501
DELISTED
DISH Network Corp.
DISH
| $215K | 0.02% |
+3,720
| New | +$190K |
|
502
Advance Auto Parts
AAP
$3.35B
| $214K | 0.02% |
+1,930
| New | +$192K |
|
503
Jefferies Financial Group
JEF
$12.6B
| $214K | 0.02% |
8,416
+6,138
| +269% | +$155K |
|
|
ALTR
504
DELISTED
Altera Corp
ALTR
| $214K | 0.02% |
6,578
+4,887
| +289% | +$164K |
|
505
O-I Glass
OI
$1.1B
| $212K | 0.02% |
5,932
+4,098
| +223% | +$132K |
|
506
Vulcan Materials
VMC
$34.8B
| $212K | 0.02% |
3,565
+2,414
| +210% | +$133K |
|
|
CSC
507
DELISTED
Computer Sciences
CSC
| $212K | 0.02% |
9,017
+6,196
| +220% | +$137K |
|
508
Iron Mountain
IRM
$36.4B
| $209K | 0.02% |
7,467
+5,129
| +219% | +$131K |
|
509
CarMax
KMX
$8.13B
| $209K | 0.02% |
4,441
+3,138
| +241% | +$154K |
|
510
News Corp Class A
NWSA
$14.9B
| $209K | 0.02% |
11,577
+7,943
| +219% | +$137K |
|
|
ANSS
511
DELISTED
Ansys
ANSS
| $208K | 0.02% |
+2,380
| New | +$204K |
|
512
Rayonier
RYN
$6.55B
| $208K | 0.02% |
7,307
+7,086
| +3,206% | +$229K |
|
513
Tractor Supply
TSCO
$16.1B
| $208K | 0.02% |
+13,400
| New | +$192K |
|
514
LKQ Corp
LKQ
$5.68B
| $207K | 0.02% |
+6,280
| New | +$205K |
|
|
NE
515
DELISTED
Noble Corporation
NE
| $207K | 0.02% |
6,324
+4,524
| +251% | +$150K |
|
516
JB Hunt Transport Services
JBHT
$25.5B
| $206K | 0.02% |
+2,660
| New | +$198K |
|
|
HCBK
517
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $206K | 0.02% |
21,816
+15,755
| +260% | +$144K |
|
518
Masco
MAS
$14.1B
| $205K | 0.02% |
10,224
+6,763
| +195% | +$126K |
|
519
Polaris
PII
$3.82B
| $205K | 0.02% |
+1,410
| New | +$189K |
|
520
Core Laboratories
CLB
$488M
| $204K | 0.02% |
+1,070
| New | +$199K |
|
|
AMTD
521
DELISTED
TD Ameritrade Holding Corp
AMTD
| $204K | 0.02% |
+6,650
| New | +$189K |
|
522
Broadcom
AVGO
$1.85T
| $203K | 0.02% |
+38,400
| New | +$177K |
|
523
D.R. Horton
DHI
$40B
| $203K | 0.02% |
9,081
+5,895
| +185% | +$114K |
|
524
Newmont
NEM
$98.7B
| $203K | 0.02% |
8,797
+6,435
| +272% | +$165K |
|
525
Affiliated Managers Group
AMG
$9.69B
| $202K | 0.02% |
+930
| New | +$186K |
|
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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.