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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
DKS icon
576
Dick's Sporting Goods
DKS
$17.5B
$173K 0.02%
+2,980
New +$163K
TRW
577
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$173K 0.02%
2,331
+1,780
+323% +$134K
COLE
578
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$173K 0.02%
+12,327
New +$168K
BTU
579
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$172K 0.02%
588
+382
+185% +$108K
NBR icon
580
Nabors Industries
NBR
$1.27B
$171K 0.02%
201
+134
+200% +$113K
WFT
581
DELISTED
Weatherford International plc
WFT
$171K 0.02%
11,068
+8,460
+324% +$134K
DLR icon
582
Digital Realty Trust
DLR
$69.7B
$170K 0.02%
+3,470
New +$172K
DISCK
583
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$169K 0.02%
+4,040
New +$158K
DNR
584
DELISTED
Denbury Resources, Inc.
DNR
$169K 0.02%
10,304
+6,789
+193% +$120K
UHS icon
585
Universal Health Services
UHS
$10.2B
$168K 0.02%
+2,073
New +$166K
BMRN icon
586
BioMarin Pharmaceuticals
BMRN
$11.6B
$167K 0.02%
+2,380
New +$162K
HCA icon
587
HCA Healthcare
HCA
$87.2B
$167K 0.02%
+3,490
New +$161K
MAN icon
588
ManpowerGroup
MAN
$2.44B
$167K 0.02%
+1,950
New +$156K
SLG icon
589
SL Green Realty
SLG
$3.76B
$167K 0.02%
+1,870
New +$167K
FOSL icon
590
Fossil Group
FOSL
$293M
$165K 0.01%
1,377
+841
+157% +$104K
CXO
591
DELISTED
CONCHO RESOURCES INC.
CXO
$165K 0.01%
+1,530
New +$165K
SPXC icon
592
SPX Corp
SPXC
$11B
$164K 0.01%
+6,552
New +$151K
ALV icon
593
Autoliv
ALV
$9.02B
$162K 0.01%
+2,443
New +$160K
HOLX
594
DELISTED
Hologic
HOLX
$162K 0.01%
+7,260
New +$160K
SLV icon
595
iShares Silver Trust
SLV
$28B
$162K 0.01%
8,675
+2,500
+40% +$50.1K
EGN
596
DELISTED
Energen
EGN
$162K 0.01%
+2,290
New +$172K
S
597
DELISTED
Sprint Corporation
S
$160K 0.01%
+14,899
New +$112K
CBI
598
DELISTED
Chicago Bridge & Iron Nv
CBI
$158K 0.01%
+1,902
New +$144K
ARW icon
599
Arrow Electronics
ARW
$11.1B
$157K 0.01%
+2,890
New +$147K
MLM icon
600
Martin Marietta Materials
MLM
$31.5B
$156K 0.01%
+1,560
New +$153K
22 23
24
25 26

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GWS
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TWP
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CT
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SI
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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.