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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 | |
|---|---|---|---|---|---|---|
551
Pitney Bowes
PBI
$2.4B
| $188K | 0.02% |
8,079
-1,063
| -12% | -$22.9K |
|
|
FRC
552
DELISTED
First Republic Bank
FRC
| $188K | 0.02% |
+3,590
| New | +$180K |
|
553
Charter Communications
CHTR
$17.3B
| $187K | 0.02% |
+1,368
| New | +$181K |
|
554
Edgewell Personal Care
EPC
$1.25B
| $187K | 0.02% |
+2,334
| New | +$178K |
|
555
Leidos
LDOS
$14.5B
| $187K | 0.02% |
+4,026
| New | +$186K |
|
556
iShares TIPS Bond ETF
TIP
$14.5B
| $187K | 0.02% |
1,700
| – | – |
|
|
LPT
557
DELISTED
Liberty Property Trust
LPT
| $187K | 0.02% |
+5,530
| New | +$193K |
|
558
Brady Corp
BRC
$4.44B
| $186K | 0.02% |
6,000
| – | – |
|
559
Mettler-Toledo International
MTD
$28.6B
| $186K | 0.02% |
+766
| New | +$187K |
|
560
Raymond James Financial
RJF
$33.8B
| $186K | 0.02% |
+5,340
| New | +$165K |
|
561
Teradata
TDC
$2.92B
| $186K | 0.02% |
4,085
+2,661
| +187% | +$121K |
|
|
HOUS
562
DELISTED
Anywhere Real Estate
HOUS
| $185K | 0.02% |
+3,730
| New | +$169K |
|
563
Equinix
EQIX
$101B
| $184K | 0.02% |
+1,036
| New | +$172K |
|
564
Trimble
TRMB
$13.2B
| $184K | 0.02% |
+5,300
| New | +$167K |
|
565
Urban Outfitters
URBN
$6.35B
| $183K | 0.02% |
4,933
+3,396
| +221% | +$127K |
|
566
Electronic Arts
EA
$53B
| $181K | 0.02% |
7,871
+5,738
| +269% | +$138K |
|
|
TCF
567
DELISTED
TCF Financial Corporation
TCF
| $179K | 0.02% |
11,000
| – | – |
|
|
LNKD
568
DELISTED
LinkedIn Corporation
LNKD
| $178K | 0.02% |
+820
| New | +$187K |
|
|
QEP
569
DELISTED
QEP RESOURCES, INC.
QEP
| $177K | 0.02% |
5,768
+3,814
| +195% | +$120K |
|
570
Illumina
ILMN
$31B
| $176K | 0.02% |
+1,635
| New | +$150K |
|
|
MXIM
571
DELISTED
Maxim Integrated Products
MXIM
| $176K | 0.02% |
+6,289
| New | +$182K |
|
572
Avnet
AVT
$7.29B
| $175K | 0.02% |
+3,970
| New | +$164K |
|
573
ResMed
RMD
$30.6B
| $175K | 0.02% |
+3,710
| New | +$188K |
|
|
TFCF
574
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $175K | 0.02% |
+5,063
| New | +$169K |
|
|
AVP
575
DELISTED
Avon Products, Inc.
AVP
| $174K | 0.02% |
10,125
+7,362
| +266% | +$138K |
|
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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.