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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
GIB icon
901
CGI
GIB
$15.1B
$4K ﹤0.01%
110
– –
IHG icon
902
InterContinental Hotels
IHG
$23.9B
$4K ﹤0.01%
91
– –
KEP icon
903
Korea Electric Power
KEP
$15.3B
$4K ﹤0.01%
250
– –
TLK icon
904
Telkom Indonesia
TLK
$14.5B
$4K ﹤0.01%
240
– –
UGP icon
905
Ultrapar
UGP
$6.95B
$4K ﹤0.01%
320
– –
SJR
906
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
180
– –
FFH
907
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$4K ﹤0.01%
+10
New +$4K
DASTY
908
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4K ﹤0.01%
+30
New +$4K
UPM
909
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$4K ﹤0.01%
+250
New +$4K
EDP
910
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$4K ﹤0.01%
+100
New +$4K
BNL
911
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$4K ﹤0.01%
+150
New +$4K
CHU
912
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
290
– –
CHA
913
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
70
– –
ASX icon
914
ASE Group
ASX
$77.3B
$3K ﹤0.01%
524
– –
FNV icon
915
Franco-Nevada
FNV
$41.1B
$3K ﹤0.01%
70
– –
GGB icon
916
Gerdau
GGB
$9.74B
$3K ﹤0.01%
529
– –
GIL icon
917
Gildan
GIL
$10.3B
$3K ﹤0.01%
120
– –
LPL icon
918
LG Display
LPL
$3B
$3K ﹤0.01%
230
– –
OTEX icon
919
Open Text
OTEX
$6.15B
$3K ﹤0.01%
120
– –
VIV icon
920
Telefônica Brasil
VIV
$20.6B
$3K ﹤0.01%
140
– –
WFC.PRL icon
921
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3K ﹤0.01%
64
– –
WIT icon
922
Wipro
WIT
$19.6B
$3K ﹤0.01%
1,413
– –
WPM icon
923
Wheaton Precious Metals
WPM
$49.5B
$3K ﹤0.01%
170
– –
AUY
924
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
360
– –
ENIA
925
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3K ﹤0.01%
362
– –
35 36
37
38 39

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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.