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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
EPAC icon
526
Enerpac Tool Group
EPAC
$1.83B
$202K 0.02%
5,500
– –
LBTYK icon
527
Liberty Global Class C
LBTYK
$3.53B
$202K 0.02%
+5,933
New +$185K
LEN icon
528
Lennar Class A
LEN
$19.8B
$201K 0.02%
5,349
+3,478
+186% +$117K
IHS
529
DELISTED
IHS INC CL-A COM STK
IHS
$201K 0.02%
+1,680
New +$190K
CNX icon
530
CNX Resources
CNX
$5.3B
$200K 0.02%
6,300
+4,284
+213% +$131K
CVC
531
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$199K 0.02%
11,114
+8,030
+260% +$130K
NVDA icon
532
NVIDIA
NVDA
$4.86T
$198K 0.02%
493,320
+346,800
+237% +$134K
EW icon
533
Edwards Lifesciences
EW
$49.6B
$197K 0.02%
18,012
+12,024
+201% +$136K
ADT
534
DELISTED
ADT Corp
ADT
$197K 0.02%
4,861
+3,262
+204% +$134K
OCR
535
DELISTED
OMNICARE INC
OCR
$197K 0.02%
+3,260
New +$187K
ESV
536
DELISTED
Ensco Rowan plc
ESV
$196K 0.02%
855
+587
+219% +$136K
FTR
537
DELISTED
Frontier Communications Corp.
FTR
$196K 0.02%
2,811
+1,930
+219% +$132K
FFIV icon
538
F5
FFIV
$22.9B
$195K 0.02%
2,148
+1,464
+214% +$125K
SEIC icon
539
SEI Investments
SEIC
$12.4B
$194K 0.02%
+5,590
New +$186K
TSLA icon
540
Tesla
TSLA
$1.23T
$194K 0.02%
+19,320
New +$197K
DLN icon
541
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$193K 0.02%
5,800
– –
CPN
542
DELISTED
Calpine Corporation
CPN
$193K 0.02%
+9,911
New +$193K
ANDV
543
DELISTED
Andeavor
ANDV
$192K 0.02%
3,277
+1,927
+143% +$100K
JOY
544
DELISTED
Joy Global Inc
JOY
$191K 0.02%
3,263
+2,212
+210% +$122K
BRSL
545
Brightstar Lottery PLC
BRSL
$1.84B
$190K 0.02%
10,485
+7,762
+285% +$140K
AKAM icon
546
Akamai
AKAM
$16.7B
$189K 0.02%
4,003
+2,727
+214% +$129K
PHM icon
547
Pultegroup
PHM
$24.1B
$189K 0.02%
9,269
+5,551
+149% +$98.4K
RDC
548
DELISTED
Rowan Companies Plc
RDC
$189K 0.02%
5,349
+3,900
+269% +$139K
BEAV
549
DELISTED
B/E Aerospace Inc
BEAV
$189K 0.02%
+2,991
New +$179K
CIT
550
DELISTED
CIT Group Inc.
CIT
$189K 0.02%
+3,620
New +$180K
20 21
22
23 24

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JJBC
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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
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.