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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
NGG icon
751
National Grid
NGG
$80.4B
$25K ﹤0.01%
393
– –
SHV icon
752
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$25K ﹤0.01%
225
– –
MWE
753
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$25K ﹤0.01%
375
– –
MFG icon
754
Mizuho Financial
MFG
$127B
$24K ﹤0.01%
5,550
– –
BT
755
DELISTED
BT Group plc (ADR)
BT
$24K ﹤0.01%
760
– –
AXA
756
DELISTED
AXA ADS (1 ORD SHS)
AXA
$24K ﹤0.01%
+870
New +$24K
AMX icon
757
America Movil
AMX
$76.1B
$23K ﹤0.01%
1,000
– –
VVC
758
DELISTED
Vectren Corporation
VVC
$23K ﹤0.01%
650
– –
DT
759
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$23K ﹤0.01%
+1,370
New +$23K
DB icon
760
Deutsche Bank
DB
$69B
$22K ﹤0.01%
528
– –
BGG
761
DELISTED
Briggs & Stratton Corp.
BGG
$22K ﹤0.01%
992
– –
TG icon
762
Tredegar Corp
TG
$265M
$21K ﹤0.01%
720
– –
VBR icon
763
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$21K ﹤0.01%
213
– –
VOE icon
764
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$21K ﹤0.01%
265
– –
VOT icon
765
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$21K ﹤0.01%
229
– –
CNK icon
766
Cinemark Holdings
CNK
$4.24B
$20K ﹤0.01%
600
– –
PHG icon
767
Philips
PHG
$25.7B
$20K ﹤0.01%
769
– –
WWW icon
768
Wolverine World Wide
WWW
$1.61B
$20K ﹤0.01%
600
– –
NPSN
769
DELISTED
NASPERS LTD
NPSN
$20K ﹤0.01%
+190
New +$20K
BDCS
770
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$20K ﹤0.01%
760
– –
AOS icon
771
A.O. Smith
AOS
$8.17B
$19K ﹤0.01%
700
– –
ITY
772
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$19K ﹤0.01%
+240
New +$19K
CNQ icon
773
Canadian Natural Resources
CNQ
$99.4B
$18K ﹤0.01%
1,096
– –
ERIC icon
774
Ericsson
ERIC
$32.2B
$18K ﹤0.01%
1,470
– –
VB icon
775
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$18K ﹤0.01%
+168
New +$17.9K
29 30
31
32 33

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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.