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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
WPP icon
801
WPP
WPP
$4.36B
$14K ﹤0.01%
120
– –
TGA
802
DELISTED
Transglobe Energy Corp
TGA
$14K ﹤0.01%
1,732
– –
POT
803
DELISTED
Potash Corp Of Saskatchewan
POT
$14K ﹤0.01%
420
– –
VALE.P
804
DELISTED
Vale S A
VALE.P
$14K ﹤0.01%
970
– –
BBD icon
805
Banco Bradesco
BBD
$39.3B
$13K ﹤0.01%
2,610
– –
CNI icon
806
Canadian National Railway
CNI
$76.9B
$13K ﹤0.01%
220
-220
-50% -$12.1K
CVE icon
807
Cenovus Energy
CVE
$55.7B
$13K ﹤0.01%
470
– –
EQNR icon
808
Equinor
EQNR
$97.7B
$13K ﹤0.01%
540
– –
NMR icon
809
Nomura Holdings
NMR
$28.3B
$13K ﹤0.01%
1,720
– –
SSL icon
810
Sasol
SSL
$7.5B
$13K ﹤0.01%
270
– –
XLF icon
811
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13K ﹤0.01%
+703
New +$12.9K
SHPG
812
DELISTED
Shire pic
SHPG
$13K ﹤0.01%
90
– –
NTT
813
DELISTED
Nippon Telegraph & Telephone
NTT
$13K ﹤0.01%
470
– –
CP icon
814
Canadian Pacific Kansas City
CP
$78.1B
$12K ﹤0.01%
400
– –
INFY icon
815
Infosys
INFY
$48.7B
$12K ﹤0.01%
1,680
– –
PC
816
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$12K ﹤0.01%
+1,070
New +$12K
DCM
817
DELISTED
NTT DOCOMO, Inc.
DCM
$12K ﹤0.01%
740
– –
VT icon
818
Vanguard Total World Stock ETF
VT
$77.1B
$11K ﹤0.01%
+186
New +$10.7K
ORAN
819
DELISTED
Orange
ORAN
$11K ﹤0.01%
900
– –
PTR
820
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
100
– –
LFC
821
DELISTED
China Life Insurance Company Ltd.
LFC
$11K ﹤0.01%
720
– –
BBEP
822
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$11K ﹤0.01%
+525
New +$10K
MITSY
823
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$11K ﹤0.01%
+40
New +$11K
REP
824
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$11K ﹤0.01%
+419
New +$11K
AV
825
DELISTED
Aviva Plc
AV
$11K ﹤0.01%
700
– –
31 32
33
34 35

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GWS
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TWP
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CT
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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.