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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
IMO icon
876
Imperial Oil
IMO
$62.7B
$6K ﹤0.01%
140
– –
OVV icon
877
Ovintiv
OVV
$17.3B
$6K ﹤0.01%
72
– –
SNN icon
878
Smith & Nephew
SNN
$13.3B
$6K ﹤0.01%
225
– –
VTI icon
879
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6K ﹤0.01%
65
– –
BKS
880
DELISTED
Barnes & Noble
BKS
$6K ﹤0.01%
610
– –
TLM
881
DELISTED
TALISMAN ENERGY INC
TLM
$6K ﹤0.01%
500
– –
SCM
882
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$6K ﹤0.01%
+110
New +$6K
AMCR
883
DELISTED
AMCOR LTD ADR
AMCR
$6K ﹤0.01%
+140
New +$6K
KNBWY
884
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$6K ﹤0.01%
+400
New +$6K
PUB
885
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$6K ﹤0.01%
+260
New +$6K
BCE icon
886
BCE
BCE
$20.2B
$5K ﹤0.01%
120
– –
EC icon
887
Ecopetrol
EC
$34.5B
$5K ﹤0.01%
120
– –
NWG icon
888
NatWest
NWG
$75.4B
$5K ﹤0.01%
399
– –
TS icon
889
Tenaris
TS
$28.9B
$5K ﹤0.01%
110
– –
TU icon
890
Telus
TU
$14.9B
$5K ﹤0.01%
280
– –
UGL icon
891
ProShares Ultra Gold
UGL
$650M
$5K ﹤0.01%
452
– –
TTM
892
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
150
– –
NJ
893
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$5K ﹤0.01%
420
– –
ALU
894
DELISTED
Alcatel-Lucent
ALU
$5K ﹤0.01%
1,130
-45
-4% -$177
THI
895
DELISTED
TIM HORTONS INC COM, CANADA
THI
$5K ﹤0.01%
80
– –
IFX
896
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$5K ﹤0.01%
+510
New +$5K
SDX
897
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$5K ﹤0.01%
+50
New +$5K
TI
898
DELISTED
Telecom Italia
TI
$5K ﹤0.01%
460
– –
CCJ icon
899
Cameco
CCJ
$37.6B
$4K ﹤0.01%
190
– –
CUK
900
DELISTED
Carnival PLC
CUK
$4K ﹤0.01%
90
– –
34 35
36
37 38

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GWS
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TWP
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CT
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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.