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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
CSL icon
701
Carlisle Companies
CSL
$14.3B
$48K ﹤0.01%
600
– –
RY icon
702
Royal Bank of Canada
RY
$291B
$47K ﹤0.01%
700
– –
EWS icon
703
iShares MSCI Singapore ETF
EWS
$1.04B
$46K ﹤0.01%
1,750
– –
SCCO icon
704
Southern Copper
SCCO
$143B
$46K ﹤0.01%
1,722
-326
-16% -$8.18K
BUD icon
705
AB InBev
BUD
$170B
$42K ﹤0.01%
390
– –
TD icon
706
Toronto Dominion Bank
TD
$198B
$42K ﹤0.01%
900
– –
TSM icon
707
TSMC
TSM
$2.1T
$42K ﹤0.01%
2,390
– –
WBK
708
DELISTED
Westpac Banking Corporation
WBK
$42K ﹤0.01%
1,450
– –
MUFG icon
709
Mitsubishi UFJ Financial
MUFG
$253B
$41K ﹤0.01%
6,200
– –
TNC icon
710
Tennant Co
TNC
$1.43B
$41K ﹤0.01%
600
– –
AZN icon
711
AstraZeneca
AZN
$263B
$40K ﹤0.01%
670
– –
SAP icon
712
SAP
SAP
$212B
$40K ﹤0.01%
460
– –
AZ
713
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$40K ﹤0.01%
+2,210
New +$40K
NVO
714
Novo Nordisk
NVO
$208B
$39K ﹤0.01%
2,100
– –
RIO icon
715
Rio Tinto
RIO
$158B
$39K ﹤0.01%
690
– –
DAI
716
DELISTED
DAIMLER AG
DAI
$39K ﹤0.01%
+450
New +$39K
ANZ
717
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$39K ﹤0.01%
+1,360
New +$39K
UTL icon
718
Unitil
UTL
$970M
$38K ﹤0.01%
1,260
– –
WSO icon
719
Watsco Inc
WSO
$12.7B
$38K ﹤0.01%
400
– –
BPL
720
DELISTED
Buckeye Partners, L.P.
BPL
$36K ﹤0.01%
500
– –
BRG
721
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$35K ﹤0.01%
+1,650
New +$35K
BNS icon
722
Scotiabank
BNS
$107B
$34K ﹤0.01%
581
– –
SMFG icon
723
Sumitomo Mitsui Financial
SMFG
$164B
$34K ﹤0.01%
3,270
– –
TEF
724
DELISTED
Telefonica
TEF
$34K ﹤0.01%
2,796
– –
NAB
725
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$34K ﹤0.01%
+1,100
New +$34K
27 28
29
30 31

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JJBC
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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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.