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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
VO icon
776
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18K ﹤0.01%
+672
New +$17.9K
CS
777
DELISTED
Credit Suisse Group
CS
$18K ﹤0.01%
596
– –
CAJ
778
DELISTED
Canon, Inc.
CAJ
$18K ﹤0.01%
550
– –
SYT
779
DELISTED
Syngenta Ag
SYT
$18K ﹤0.01%
230
– –
EPP icon
780
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$17K ﹤0.01%
+354
New +$17.1K
ITUB icon
781
Itaú Unibanco
ITUB
$93.2B
$17K ﹤0.01%
3,350
– –
UGI icon
782
UGI
UGI
$7.74B
$17K ﹤0.01%
600
– –
AIG.WS
783
DELISTED
American International Group, Inc.
AIG.WS
$17K ﹤0.01%
844
– –
FMER
784
DELISTED
FIRSTMERIT CORP
FMER
$17K ﹤0.01%
760
– –
HIT
785
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$17K ﹤0.01%
+220
New +$17K
CEO
786
DELISTED
CNOOC Limited
CEO
$17K ﹤0.01%
90
– –
BHC icon
787
Bausch Health
BHC
$2.58B
$16K ﹤0.01%
140
– –
CM icon
788
Canadian Imperial Bank of Commerce
CM
$108B
$16K ﹤0.01%
388
– –
ENB icon
789
Enbridge
ENB
$119B
$16K ﹤0.01%
360
– –
KYN icon
790
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$16K ﹤0.01%
400
– –
MATV icon
791
Mativ Holdings
MATV
$481M
$16K ﹤0.01%
320
– –
MORT icon
792
VanEck Mortgage REIT Income ETF
MORT
$360M
$16K ﹤0.01%
700
– –
PIPR icon
793
Piper Sandler
PIPR
$5.12B
$16K ﹤0.01%
1,584
– –
TRP icon
794
TC Energy
TRP
$70.2B
$16K ﹤0.01%
340
– –
EON
795
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$16K ﹤0.01%
+880
New +$16K
ASML icon
796
ASML
ASML
$626B
$15K ﹤0.01%
161
– –
IBB icon
797
iShares Biotechnology ETF
IBB
$9.34B
$15K ﹤0.01%
192
– –
NOK icon
798
Nokia
NOK
$51B
$15K ﹤0.01%
1,820
– –
PBR.A icon
799
Petrobras Class A
PBR.A
$111B
$15K ﹤0.01%
1,020
– –
ABEV icon
800
Ambev
ABEV
$48.1B
$14K ﹤0.01%
+1,850
New +$13.5K
30 31
32
33 34

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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.