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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
HRL icon
76
Hormel Foods
HRL
$13.9B
$3.41M 0.31%
151,080
+30,206
+25% +$661K
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.7B
$3.36M 0.3%
97,592
+26,000
+36% +$887K
COP icon
78
ConocoPhillips
COP
$145B
$3.31M 0.3%
46,829
+11,031
+31% +$792K
AEP icon
79
American Electric Power
AEP
$70.1B
$3.3M 0.3%
70,691
+14,024
+25% +$647K
BMS
80
DELISTED
Bemis
BMS
$3.15M 0.28%
76,969
+14,781
+24% +$581K
MRK icon
81
Merck
MRK
$323B
$3.15M 0.28%
65,905
+13,761
+26% +$629K
VFC icon
82
VF Corp
VFC
$5.67B
$3.02M 0.27%
51,530
+11,747
+30% +$612K
MO icon
83
Altria Group
MO
$116B
$2.95M 0.27%
76,751
+6,432
+9% +$237K
CAH icon
84
Cardinal Health
CAH
$53.6B
$2.71M 0.24%
40,594
+3,246
+9% +$198K
CSCO icon
85
Cisco
CSCO
$454B
$2.68M 0.24%
119,462
+44,136
+59% +$976K
ADM icon
86
Archer Daniels Midland
ADM
$38.6B
$2.62M 0.24%
60,251
+9,201
+18% +$372K
PPG icon
87
PPG Industries
PPG
$24.7B
$2.61M 0.24%
27,552
+2,984
+12% +$269K
PPL
88
PPL Corp
PPL
$26.6B
$2.58M 0.23%
92,000
+25,937
+39% +$731K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$2.57M 0.23%
36,080
– –
DD
90
DELISTED
Du Pont De Nemours E I
DD
$2.54M 0.23%
41,173
+22,553
+121% +$1.3M
IBM icon
91
IBM
IBM
$207B
$2.52M 0.23%
14,066
+4,952
+54% +$854K
PNR icon
92
Pentair
PNR
$10.5B
$2.52M 0.23%
48,305
+3,078
+7% +$143K
MHFI
93
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.51M 0.23%
32,085
-212
-0.7% -$15.2K
GWW icon
94
W.W. Grainger
GWW
$65.4B
$2.49M 0.23%
9,756
+1,551
+19% +$403K
BF.B icon
95
Brown-Forman Class B
BF.B
$13.3B
$2.47M 0.22%
102,166
+19,375
+23% +$455K
TROW icon
96
T. Rowe Price
TROW
$24.1B
$2.47M 0.22%
29,462
+4,965
+20% +$389K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 0.22%
41,915
+3,611
+9% +$210K
LOW icon
98
Lowe's Companies
LOW
$117B
$2.39M 0.22%
48,291
+4,649
+11% +$226K
NUE icon
99
Nucor
NUE
$58.5B
$2.38M 0.21%
44,566
+2,823
+7% +$146K
AFL icon
100
Aflac
AFL
$65.1B
$2.34M 0.21%
69,980
+6,106
+10% +$200K
2 3
4
5 6

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JJBC
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CNB
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GWS
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
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SI
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HCP
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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.