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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
NUAN
651
DELISTED
Nuance Communications, Inc.
NUAN
$97K 0.01%
+7,369
New +$101K
GMCR
652
DELISTED
KEURIG GREEN MTN INC
GMCR
$97K 0.01%
+1,290
New +$87.8K
PCYC
653
DELISTED
PHARMACYCLICS INC
PCYC
$95K 0.01%
+900
New +$109K
SHLD
654
DELISTED
Sears Holding Corporation
SHLD
$94K 0.01%
+2,544
New +$107K
LULU icon
655
lululemon athletica
LULU
$13.5B
$92K 0.01%
+1,561
New +$107K
BMO icon
656
Bank of Montreal
BMO
$126B
$88K 0.01%
1,315
-251
-16% -$17.1K
DWM icon
657
WisdomTree International Equity Fund
DWM
$679M
$88K 0.01%
1,610
– –
IWN icon
658
iShares Russell 2000 Value ETF
IWN
$14.3B
$85K 0.01%
850
– –
FXI icon
659
iShares China Large-Cap ETF
FXI
$4.37B
$84K 0.01%
2,200
– –
TM icon
660
Toyota
TM
$224B
$83K 0.01%
680
– –
EVV
661
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$81K 0.01%
5,270
– –
MWV
662
DELISTED
MEADWESTVACO CORP
MWV
$79K 0.01%
2,139
+200
+10% +$7.22K
EMN icon
663
Eastman Chemical
EMN
$8B
$78K 0.01%
966
+56
+6% +$4.35K
TTE icon
664
TotalEnergies
TTE
$195B
$70K 0.01%
1,140
– –
HBAN icon
665
Huntington Bancshares
HBAN
$34.4B
$68K 0.01%
7,030
-380
-5% -$3.41K
GT icon
666
Goodyear
GT
$2B
$66K 0.01%
2,754
+221
+9% +$4.89K
RIG icon
667
Transocean
RIG
$5.89B
$66K 0.01%
+1,344
New +$65.8K
TGNA
668
DELISTED
TEGNA Inc
TGNA
$66K 0.01%
4,282
-1,823
-30% -$25.7K
MDY icon
669
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$65K 0.01%
266
– –
RVTY icon
670
Revvity
RVTY
$12.6B
$65K 0.01%
1,588
-83
-5% -$3.17K
SNA icon
671
Snap-on
SNA
$21.2B
$65K 0.01%
590
-27
-4% -$2.8K
CLF icon
672
Cleveland-Cliffs
CLF
$6.57B
$64K 0.01%
2,450
– –
ETFC
673
DELISTED
E*Trade Financial Corporation
ETFC
$64K 0.01%
3,276
+78
+2% +$1.39K
CIE
674
DELISTED
Cobalt International Energy, Inc
CIE
$64K 0.01%
+260
New +$81.3K
HAR
675
DELISTED
Harman International Industries
HAR
$64K 0.01%
787
-38
-5% -$2.94K
25 26
27
28 29

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GWS
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TWP
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CT
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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.