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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
SBSW icon
1026
Sibanye-Stillwater
SBSW
$6.26B
$0 ﹤0.01%
92
– –
SJT
1027
San Juan Basin Royalty Trust
SJT
$117M
– –
-347
Closed -$6K
TER icon
1028
Teradyne
TER
$57.6B
– –
-3,528
Closed -$58K
VCLT icon
1029
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-1,750
Closed -$144K
VIAV icon
1030
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
21
-6,758
-100% -$51.3K
WCC
1031
WESCO International
WCC
$16.7B
– –
-1,250
Closed -$96K
ZNH
1032
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
20
– –
BPY
1033
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
15
– –
MNK
1034
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-90
Closed -$4K
JCP
1035
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-3,865
Closed -$34K
TRK
1036
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
20
– –
RVBD
1037
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-1,700
Closed -$25K
OIBR.C
1038
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
ELN
1039
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-240
Closed -$4K
MOLX
1040
DELISTED
MOLEX INC
MOLX
– –
-1,498
Closed -$58K
NYX
1041
DELISTED
NYSE EURONEXT INC
NYX
– –
-1,402
Closed -$59K
ABV
1042
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-370
Closed -$14K
DELL
1043
DELISTED
DELL INC
DELL
– –
-4,868
Closed -$67K
NBG
1044
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
46
-1
-2% -$6
NT
1045
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+434
New –
IAR
1046
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
+25
New –
RUN
1047
DELISTED
REUNION INDUSTRIES,INC
RUN
$0 ﹤0.01%
+15
New –
FRP
1048
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+9
New –
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.