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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
BCH icon
976
Banco de Chile
BCH
$20.9B
$1K ﹤0.01%
34
– –
CCU icon
977
Compañía de Cervecerías Unidas
CCU
$2.12B
$1K ﹤0.01%
25
– –
ELP
978
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
125
– –
GFI icon
979
Gold Fields
GFI
$29B
$1K ﹤0.01%
350
– –
IAG icon
980
IAMGOLD
IAG
$8.2B
$1K ﹤0.01%
180
– –
KOF icon
981
Coca-Cola Femsa
KOF
$22.7B
$1K ﹤0.01%
10
– –
KT icon
982
KT
KT
$8.62B
$1K ﹤0.01%
60
– –
NGD
983
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
210
– –
NICE icon
984
Nice
NICE
$5.79B
$1K ﹤0.01%
30
– –
PAAS icon
985
Pan American Silver
PAAS
$18.2B
$1K ﹤0.01%
50
– –
PAC icon
986
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1K ﹤0.01%
20
– –
PDS
987
Precision Drilling
PDS
$999M
$1K ﹤0.01%
6
– –
PHI icon
988
PLDT
PHI
$4.25B
$1K ﹤0.01%
20
– –
RBA icon
989
RB Global
RBA
$20.4B
$1K ﹤0.01%
50
– –
RYAAY icon
990
Ryanair
RYAAY
$30.4B
$1K ﹤0.01%
49
– –
SQM icon
991
Sociedad Química y Minera de Chile
SQM
$19.2B
$1K ﹤0.01%
51
– –
TAC icon
992
TransAlta
TAC
$3.95B
$1K ﹤0.01%
100
– –
ACH
993
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
80
– –
HNP
994
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
40
– –
TRQ
995
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
18
-5
-22% -$168
LTM
996
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
79
+9
+13% +$144
CPL
997
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
53
– –
AHL
998
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
20
– –
FBR
999
DELISTED
Fibria Celulose Sa
FBR
$1K ﹤0.01%
100
– –
STR
1000
DELISTED
QUESTAR CORP
STR
$1K ﹤0.01%
46
– –
38 39
40
41 42

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JJBC
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GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.