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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
BN icon
826
Brookfield
BN
$104B
$10K ﹤0.01%
1,153
– –
EZM icon
827
WisdomTree US MidCap Fund
EZM
$940M
$10K ﹤0.01%
+360
New +$9.94K
B
828
Barrick Mining
B
$61.5B
$10K ﹤0.01%
590
– –
PBR icon
829
Petrobras
PBR
$125B
$10K ﹤0.01%
720
– –
PKX icon
830
POSCO
PKX
$16.1B
$10K ﹤0.01%
130
– –
SLF icon
831
Sun Life Financial
SLF
$46B
$10K ﹤0.01%
280
– –
VALE icon
832
Vale
VALE
$64.1B
$10K ﹤0.01%
630
– –
EEP
833
DELISTED
Enbridge Energy Partners
EEP
$10K ﹤0.01%
334
– –
NSANY
834
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$10K ﹤0.01%
+600
New +$10K
AHO
835
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$10K ﹤0.01%
+560
New +$10K
TLS
836
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$10K ﹤0.01%
+420
New +$10K
JMBA
837
DELISTED
Jamba, Inc.
JMBA
$10K ﹤0.01%
800
– –
AEG icon
838
Aegon
AEG
$14B
$9K ﹤0.01%
1,357
– –
CRH icon
839
CRH
CRH
$63.2B
$9K ﹤0.01%
350
– –
FMX icon
840
Fomento Económico Mexicano
FMX
$43.6B
$9K ﹤0.01%
90
– –
IWF icon
841
iShares Russell 1000 Growth ETF
IWF
$121B
$9K ﹤0.01%
+428
New +$8.78K
IX icon
842
ORIX
IX
$44B
$9K ﹤0.01%
500
– –
MGA icon
843
Magna International
MGA
$18.7B
$9K ﹤0.01%
220
– –
PSO icon
844
Pearson
PSO
$10.2B
$9K ﹤0.01%
400
– –
RCI icon
845
Rogers Communications
RCI
$18.3B
$9K ﹤0.01%
200
– –
RELX icon
846
RELX
RELX
$61.8B
$9K ﹤0.01%
600
– –
SHG icon
847
Shinhan Financial Group
SHG
$32.8B
$9K ﹤0.01%
200
– –
VBK icon
848
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9K ﹤0.01%
70
– –
SNP
849
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K ﹤0.01%
104
– –
QLGC
850
DELISTED
QLOGIC CORP
QLGC
$9K ﹤0.01%
800
– –
32 33
34
35 36

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JJBC
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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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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.