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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
INTC icon
51
Intel
INTC
$460B
$5.21M 0.47%
200,676
+6,561
+3% +$159K
FISV
52
Fiserv Inc
FISV
$28.8B
$5M 0.45%
169,286
+21,330
+14% +$575K
KMB icon
53
Kimberly-Clark
KMB
$36.6B
$4.69M 0.42%
46,849
+7,960
+20% +$794K
ADP icon
54
Automatic Data Processing
ADP
$105B
$4.65M 0.42%
65,548
+6,831
+12% +$459K
MSFT icon
55
Microsoft
MSFT
$3.35T
$4.59M 0.41%
122,739
+18,823
+18% +$684K
TGT icon
56
Target
TGT
$65.6B
$4.45M 0.4%
70,390
+16,839
+31% +$1.08M
WMT icon
57
Walmart Inc
WMT
$884B
$4.29M 0.39%
163,737
+49,743
+44% +$1.28M
CL icon
58
Colgate-Palmolive
CL
$73.3B
$4.21M 0.38%
64,552
+13,205
+26% +$845K
ABT icon
59
Abbott
ABT
$183B
$4.19M 0.38%
109,253
+12,839
+13% +$473K
APD icon
60
Air Products & Chemicals
APD
$66.8B
$4.11M 0.37%
39,747
+1,940
+5% +$196K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.06M 0.37%
34,257
+8,041
+31% +$930K
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.05M 0.37%
43,081
+9,354
+28% +$813K
MDT icon
63
Medtronic
MDT
$110B
$3.97M 0.36%
69,101
+9,805
+17% +$556K
EMR icon
64
Emerson Electric
EMR
$83.3B
$3.96M 0.36%
56,491
+3,112
+6% +$208K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$3.92M 0.35%
73,782
+10,298
+16% +$525K
ABBV icon
66
AbbVie
ABBV
$455B
$3.86M 0.35%
73,056
+10,976
+18% +$539K
CB
67
DELISTED
CHUBB CORPORATION
CB
$3.84M 0.35%
39,741
+7,721
+24% +$720K
SYY icon
68
Sysco
SYY
$40.6B
$3.77M 0.34%
104,357
+29,207
+39% +$987K
CLX icon
69
Clorox
CLX
$11.7B
$3.74M 0.34%
40,362
+8,708
+28% +$784K
CTAS icon
70
Cintas
CTAS
$82.7B
$3.69M 0.33%
247,580
+32,976
+15% +$447K
BDX icon
71
Becton Dickinson
BDX
$45.6B
$3.65M 0.33%
33,863
+6,994
+26% +$725K
ED icon
72
Consolidated Edison
ED
$40.4B
$3.56M 0.32%
64,427
+18,116
+39% +$1.02M
CINF icon
73
Cincinnati Financial
CINF
$26.8B
$3.52M 0.32%
67,187
+14,667
+28% +$742K
ITW icon
74
Illinois Tool Works
ITW
$81.6B
$3.48M 0.31%
41,453
+14,752
+55% +$1.16M
BCR
75
DELISTED
CR Bard Inc.
BCR
$3.44M 0.31%
25,654
+2,240
+10% +$295K
1 2
3
4 5

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CNB
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GWS
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TWP
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CT
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HCP
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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.