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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
ATE
1001
DELISTED
Advantest Corp
ATE
$1K ﹤0.01%
70
– –
BCA
1002
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$1K ﹤0.01%
30
– –
KNM
1003
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$1K ﹤0.01%
50
– –
PT
1004
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$1K ﹤0.01%
330
– –
AWC
1005
DELISTED
Alumina Ltd
AWC
$1K ﹤0.01%
300
– –
SMS
1006
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$1K ﹤0.01%
80
– –
SPP
1007
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$1K ﹤0.01%
260
– –
BTM
1008
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1K ﹤0.01%
330
– –
PGH
1009
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
160
– –
TKA
1010
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
$1K ﹤0.01%
+80
New +$1K
AUO
1011
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
360
– –
CGG
1012
DELISTED
CGG
CGG
$1K ﹤0.01%
2
– –
YZC
1013
DELISTED
Yanzhou Coal Mining
YZC
$1K ﹤0.01%
100
– –
ANF icon
1014
Abercrombie & Fitch
ANF
$4.42B
– –
-1,474
Closed -$52K
DGP icon
1015
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
– –
-550
Closed -$17K
AXIA
1016
AXIA Energia
AXIA
$23.9B
$0 ﹤0.01%
164
– –
AXIA.PR
1017
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
110
– –
EUO icon
1018
ProShares UltraShort Euro
EUO
$34.7M
– –
-650
Closed -$12K
EWY icon
1019
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-700
Closed -$43K
FSP
1020
Franklin Street Properties
FSP
$47.2M
– –
-24,800
Closed -$316K
GBDC icon
1021
Golub Capital BDC
GBDC
$3.34B
– –
-9,700
Closed -$165K
HMY icon
1022
Harmony Gold Mining
HMY
$9.84B
$0 ﹤0.01%
190
– –
KKR icon
1023
KKR & Co
KKR
$91.1B
– –
-5,000
Closed -$103K
MUSA icon
1024
Murphy USA
MUSA
$11.2B
$0 ﹤0.01%
10
– –
PRTA icon
1025
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
5
– –
38 39 40
41
42

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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.