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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
HMC icon
726
Honda
HMC
$39.1B
$33K ﹤0.01%
790
– –
SPLV icon
727
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$33K ﹤0.01%
1,000
– –
BBL
728
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$33K ﹤0.01%
530
– –
ASB icon
729
Associated Banc-Corp
ASB
$5.83B
$32K ﹤0.01%
1,815
– –
BCS icon
730
Barclays
BCS
$92.7B
$32K ﹤0.01%
1,916
+388
+25% +$6.14K
PKG icon
731
Packaging Corp of America
PKG
$21.9B
$32K ﹤0.01%
500
– –
UN
732
DELISTED
Unilever NV New York Registry Shares
UN
$32K ﹤0.01%
790
– –
AMJ
733
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31K ﹤0.01%
+668
New +$30.1K
CHL
734
DELISTED
China Mobile Limited
CHL
$31K ﹤0.01%
600
– –
BBVA icon
735
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$30K ﹤0.01%
2,557
+30
+1% +$335
UVV icon
736
Universal Corp
UVV
$1.31B
$30K ﹤0.01%
550
– –
AJG icon
737
Arthur J. Gallagher & Co
AJG
$64.1B
$29K ﹤0.01%
625
– –
IOO icon
738
iShares Global 100 ETF
IOO
$8.93B
$29K ﹤0.01%
750
– –
E icon
739
ENI
E
$80.5B
$28K ﹤0.01%
580
– –
PUK icon
740
Prudential
PUK
$37.6B
$28K ﹤0.01%
639
– –
ABB
741
DELISTED
ABB Ltd
ABB
$28K ﹤0.01%
1,070
– –
CHI
742
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$27K ﹤0.01%
2,000
– –
EWJ icon
743
iShares MSCI Japan ETF
EWJ
$21.9B
$27K ﹤0.01%
563
– –
LYG icon
744
Lloyds Banking Group
LYG
$89.5B
$27K ﹤0.01%
5,010
– –
SU icon
745
Suncor Energy
SU
$79.4B
$27K ﹤0.01%
760
– –
ING icon
746
ING
ING
$99.8B
$26K ﹤0.01%
1,860
– –
TEVA icon
747
Teva Pharmaceuticals
TEVA
$40.8B
$26K ﹤0.01%
660
-200
-23% -$7.88K
ARMH
748
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$26K ﹤0.01%
470
-250
-35% -$12.2K
IVV icon
749
iShares Core S&P 500 ETF
IVV
$878B
$25K ﹤0.01%
135
– –
MCR
750
DELISTED
MFS Charter Income Trust
MCR
$25K ﹤0.01%
2,800
– –
28 29
30
31 32

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QI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.