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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 | |
|---|---|---|---|---|---|---|
|
VMW
601
DELISTED
VMware, Inc
VMW
| $154K | 0.01% |
+1,720
| New | +$142K |
|
|
XEC
602
DELISTED
CIMAREX ENERGY CO
XEC
| $154K | 0.01% |
+1,470
| New | +$149K |
|
|
EV
603
DELISTED
Eaton Vance Corp.
EV
| $154K | 0.01% |
+3,590
| New | +$148K |
|
604
Oceaneering
OII
$4.86B
| $153K | 0.01% |
+1,940
| New | +$158K |
|
605
Sensata Technologies
ST
$6.74B
| $152K | 0.01% |
+3,930
| New | +$151K |
|
606
Regency Centers
REG
$14.7B
| $151K | 0.01% |
+3,270
| New | +$160K |
|
607
Ashland
ASH
$3.33B
| $150K | 0.01% |
+3,168
| New | +$142K |
|
608
MGM Resorts International
MGM
$11.4B
| $150K | 0.01% |
+6,380
| New | +$130K |
|
|
SI
609
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $148K | 0.01% |
1,068
| – | – |
|
610
Royal Caribbean
RCL
$85.1B
| $145K | 0.01% |
+3,060
| New | +$130K |
|
611
Toll Brothers
TOL
$13.6B
| $145K | 0.01% |
+3,920
| New | +$130K |
|
612
Flex
FLEX
$41.7B
| $144K | 0.01% |
+24,538
| New | +$149K |
|
613
Herc Holdings
HRI
$5.02B
| $144K | 0.01% |
+1,673
| New | +$120K |
|
614
Marvell Technology
MRVL
$168B
| $144K | 0.01% |
+10,040
| New | +$129K |
|
615
iShares MSCI Mexico ETF
EWW
$1.92B
| $143K | 0.01% |
2,100
| – | – |
|
616
Herbalife
HLF
$1.29B
| $143K | 0.01% |
+3,640
| New | +$126K |
|
617
SiriusXM
SIRI
$9.98B
| $143K | 0.01% |
4,095
+3,995
| +3,995% | +$149K |
|
618
Workday
WDAY
$39.6B
| $143K | 0.01% |
+1,725
| New | +$136K |
|
619
ServiceNow
NOW
$115B
| $142K | 0.01% |
+12,670
| New | +$134K |
|
620
T-Mobile US
TMUS
$185B
| $142K | 0.01% |
+4,227
| New | +$116K |
|
621
Under Armour
UAA
$2.84B
| $142K | 0.01% |
+6,566
| New | +$134K |
|
|
RKT
622
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $142K | 0.01% |
+2,700
| New | +$136K |
|
|
DRE
623
DELISTED
Duke Realty Corp.
DRE
| $141K | 0.01% |
+9,390
| New | +$147K |
|
|
WLL
624
DELISTED
Whiting Petroleum Corporation
WLL
| $140K | 0.01% |
+8
| New | +$151K |
|
|
LVLT
625
DELISTED
Level 3 Communications Inc
LVLT
| $139K | 0.01% |
+4,177
| New | +$123K |
|
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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.