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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
KUB
851
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$9K ﹤0.01%
+110
New +$9K
VOLV
852
DELISTED
VOLVO A B ADR-B
VOLV
$9K ﹤0.01%
+670
New +$9K
AKZOY
853
DELISTED
Akzo Nobel NV
AKZOY
$9K ﹤0.01%
+330
New +$9K
TELN
854
DELISTED
TELENOR ASA
TELN
$9K ﹤0.01%
+130
New +$9K
HDB icon
855
HDFC Bank
HDB
$123B
$8K ﹤0.01%
960
– –
MT icon
856
ArcelorMittal
MT
$52.9B
$8K ﹤0.01%
201
– –
SONY icon
857
Sony
SONY
$137B
$8K ﹤0.01%
2,450
– –
TV icon
858
Televisa
TV
$1.48B
$8K ﹤0.01%
250
– –
BSY
859
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$8K ﹤0.01%
+140
New +$8K
GG
860
DELISTED
Goldcorp Inc
GG
$8K ﹤0.01%
390
– –
BRFS
861
DELISTED
BRF SA
BRFS
$7K ﹤0.01%
320
– –
FMS icon
862
Fresenius Medical Care
FMS
$13.8B
$7K ﹤0.01%
200
– –
IBN icon
863
ICICI Bank
IBN
$108B
$7K ﹤0.01%
1,100
– –
KB icon
864
KB Financial Group
KB
$41.4B
$7K ﹤0.01%
180
– –
TECK icon
865
Teck Resources
TECK
$29.6B
$7K ﹤0.01%
280
– –
TRI icon
866
Thomson Reuters
TRI
$42.8B
$7K ﹤0.01%
155
– –
FLG.PRU
867
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$7K ﹤0.01%
397
– –
KYO
868
DELISTED
Kyocera Adr
KYO
$7K ﹤0.01%
140
– –
AGU
869
DELISTED
Agrium
AGU
$7K ﹤0.01%
80
– –
LR
870
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$7K ﹤0.01%
+370
New +$7K
RENX
871
DELISTED
RELX N.V.
RENX
$7K ﹤0.01%
523
– –
CHT icon
872
Chunghwa Telecom
CHT
$33.1B
$6K ﹤0.01%
180
– –
CX icon
873
Cemex
CX
$17.1B
$6K ﹤0.01%
632
– –
EEM icon
874
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6K ﹤0.01%
148
-49
-25% -$2.05K
EWH icon
875
iShares MSCI Hong Kong ETF
EWH
$1.24B
$6K ﹤0.01%
300
-13,300
-98% -$271K
33 34
35
36 37

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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.