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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
EMBJ
951
Embraer S.A. ADS
EMBJ
$12.2B
$2K ﹤0.01%
70
– –
KGC icon
952
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
550
– –
RDY icon
953
Dr. Reddy's Laboratories
RDY
$9.87B
$2K ﹤0.01%
250
– –
SBS icon
954
Sabesp
SBS
$19.1B
$2K ﹤0.01%
928
– –
SID icon
955
Companhia Siderúrgica Nacional
SID
$1.31B
$2K ﹤0.01%
360
– –
SKM icon
956
SK Telecom
SKM
$12.1B
$2K ﹤0.01%
55
– –
STM icon
957
STMicroelectronics
STM
$46.7B
$2K ﹤0.01%
310
– –
TIMB icon
958
TIM SA
TIMB
$9.16B
$2K ﹤0.01%
80
– –
TKC icon
959
Turkcell
TKC
$4.68B
$2K ﹤0.01%
150
– –
UMC icon
960
United Microelectronic
UMC
$47.7B
$2K ﹤0.01%
1,200
– –
VET icon
961
Vermilion Energy
VET
$1.82B
$2K ﹤0.01%
40
– –
WF icon
962
Woori Financial
WF
$16.7B
$2K ﹤0.01%
50
– –
ERF
963
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
91
– –
CBD
964
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
50
– –
TI.A
965
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
290
– –
EOCC
966
DELISTED
Enel Generacion Chile S.A.
EOCC
$2K ﹤0.01%
72
– –
SPIL
967
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2K ﹤0.01%
290
– –
PWE
968
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
230
– –
BPO
969
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$2K ﹤0.01%
120
– –
NZT
970
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$2K ﹤0.01%
+190
New +$2K
ROS
971
DELISTED
ROSTELEKOM
ROS
$2K ﹤0.01%
+110
New +$2K
KPN
972
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$2K ﹤0.01%
+730
New +$2K
NHY
973
DELISTED
NORSK HYDRO A. S. ADR
NHY
$2K ﹤0.01%
+440
New +$2K
TMIC
974
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$2K ﹤0.01%
+50
New +$2K
BAK icon
975
Braskem
BAK
$928M
$1K ﹤0.01%
40
– –
37 38
39
40 41

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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.