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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
CHK.PRD
926
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$3K ﹤0.01%
113
– –
CST
927
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
86
– –
LUX
928
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
60
– –
VE
929
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3K ﹤0.01%
188
– –
MKTAY
930
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$3K ﹤0.01%
+50
New +$3K
SUBC
931
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$3K ﹤0.01%
+140
New +$3K
TDK
932
DELISTED
TDK CORP AMER DEP SH
TDK
$3K ﹤0.01%
+60
New +$3K
SEO
933
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$3K ﹤0.01%
+270
New +$3K
MX
934
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
$3K ﹤0.01%
+60
New +$3K
FIA
935
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
$3K ﹤0.01%
+370
New +$3K
ELUX
936
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$3K ﹤0.01%
+60
New +$3K
DEG
937
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$3K ﹤0.01%
200
– –
GOLD
938
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
41
– –
AEM icon
939
Agnico Eagle Mines
AEM
$73.6B
$2K ﹤0.01%
80
– –
AGQ icon
940
ProShares Ultra Silver
AGQ
$1.15B
$2K ﹤0.01%
30
– –
ATLC icon
941
Atlanticus Holdings
ATLC
$1.59B
$2K ﹤0.01%
500
– –
AU icon
942
AngloGold Ashanti
AU
$40.1B
$2K ﹤0.01%
190
– –
BB icon
943
BlackBerry
BB
$4.98B
$2K ﹤0.01%
230
– –
BSAC icon
944
Banco Santander Chile
BSAC
$16.3B
$2K ﹤0.01%
77
– –
BSBR icon
945
Santander
BSBR
$42.5B
$2K ﹤0.01%
334
– –
BTE icon
946
Baytex Energy
BTE
$3.25B
$2K ﹤0.01%
60
– –
CAE icon
947
CAE Inc. Common Shares
CAE
$8.3B
$2K ﹤0.01%
130
– –
CIB icon
948
Grupo Cibest SA
CIB
$22B
$2K ﹤0.01%
40
– –
CIG icon
949
CEMIG Preferred Shares
CIG
$6.26B
$2K ﹤0.01%
685
– –
EGO icon
950
Eldorado Gold
EGO
$7.87B
$2K ﹤0.01%
62
– –
36 37
38
39 40

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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.