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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
IGE icon
626
iShares North American Natural Resources ETF
IGE
$741M
$138K 0.01%
3,175
– –
ONIT
627
Onity Group
ONIT
$309M
$138K 0.01%
+166
New +$137K
ENLK
628
DELISTED
EnLink Midstream Partners, LP
ENLK
$138K 0.01%
5,000
– –
CPAY icon
629
Corpay
CPAY
$25B
$137K 0.01%
+1,169
New +$134K
WP
630
DELISTED
Worldpay, Inc.
WP
$136K 0.01%
+4,164
New +$121K
DINO icon
631
HF Sinclair
DINO
$16.3B
$132K 0.01%
+2,651
New +$121K
XLK icon
632
State Street Technology Select Sector SPDR ETF
XLK
$115B
$132K 0.01%
7,400
+3,400
+85% +$57.6K
CLR
633
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$131K 0.01%
+2,320
New +$130K
ALB icon
634
Albemarle
ALB
$13.9B
$129K 0.01%
+2,040
New +$135K
BKMU
635
DELISTED
Bank Mutual Corp
BKMU
$129K 0.01%
18,343
– –
LO
636
DELISTED
LORILLARD INC COM STK
LO
$129K 0.01%
2,549
-282
-10% -$14.1K
AGCO icon
637
AGCO
AGCO
$7.15B
$127K 0.01%
+2,140
New +$127K
LNG icon
638
Cheniere Energy
LNG
$55.2B
$126K 0.01%
+2,930
New +$117K
N
639
DELISTED
Netsuite Inc
N
$122K 0.01%
+1,183
New +$119K
ULTA icon
640
Ulta Beauty
ULTA
$22B
$118K 0.01%
+1,220
New +$143K
WOLF icon
641
Wolfspeed
WOLF
$1.23B
$118K 0.01%
+1,888
New +$117K
HSBC icon
642
HSBC
HSBC
$365B
$117K 0.01%
2,467
+290
+13% +$13.7K
IWD icon
643
iShares Russell 1000 Value ETF
IWD
$82.2B
$117K 0.01%
+1,247
New +$113K
UAL icon
644
United Airlines
UAL
$39.4B
$117K 0.01%
+3,082
New +$108K
VDE icon
645
Vanguard Energy ETF
VDE
$10.1B
$117K 0.01%
+925
New +$115K
KBR icon
646
KBR
KBR
$4.62B
$116K 0.01%
+3,630
New +$121K
SPN
647
DELISTED
Superior Energy Services, Inc.
SPN
$109K 0.01%
+411
New +$107K
MGEE icon
648
MGE Energy Inc
MGEE
$3B
$107K 0.01%
2,781
+19
+0.7% +$704
RAX
649
DELISTED
Rackspace Hosting Inc
RAX
$104K 0.01%
+2,650
New +$115K
VIG icon
650
Vanguard Dividend Appreciation ETF
VIG
$111B
$98K 0.01%
+1,300
New +$94.6K
24 25
26
27 28

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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.