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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
SHW icon
101
Sherwin-Williams
SHW
$83.7B
$2.33M 0.21%
38,142
+7,344
+24% +$450K
GPC icon
102
Genuine Parts
GPC
$17.2B
$2.33M 0.21%
27,977
-2,068
-7% -$167K
DOV icon
103
Dover
DOV
$27.5B
$2.31M 0.21%
35,736
+1,217
+4% +$74.5K
PM icon
104
Philip Morris
PM
$299B
$2.3M 0.21%
26,393
+10,031
+61% +$876K
LEG icon
105
Leggett & Platt
LEG
$1.37B
$2.28M 0.21%
73,659
+14,356
+24% +$428K
GIS icon
106
General Mills
GIS
$19.4B
$2.24M 0.2%
44,911
+17,941
+67% +$893K
TRV icon
107
Travelers Companies
TRV
$78.4B
$2.24M 0.2%
24,698
+7,215
+41% +$631K
VZ icon
108
Verizon
VZ
$193B
$2.18M 0.2%
44,340
+17,232
+64% +$847K
MRSH
109
Marsh
MRSH
$91.4B
$2.13M 0.19%
44,017
+12,255
+39% +$568K
DOC icon
110
Healthpeak Properties
DOC
$15.2B
$2.12M 0.19%
64,016
+14,260
+29% +$509K
SWK icon
111
Stanley Black & Decker
SWK
$14.4B
$2.01M 0.18%
24,884
+1,189
+5% +$97.3K
FDO
112
DELISTED
FAMILY DOLLAR STORES
FDO
$1.98M 0.18%
30,541
+3,523
+13% +$241K
DUK icon
113
Duke Energy
DUK
$98.4B
$1.94M 0.18%
28,138
+12,322
+78% +$862K
RTN
114
DELISTED
Raytheon Company
RTN
$1.94M 0.18%
21,397
+5,887
+38% +$491K
ES icon
115
Eversource Energy
ES
$27.8B
$1.93M 0.17%
45,534
+16,895
+59% +$709K
SO icon
116
Southern Company
SO
$109B
$1.86M 0.17%
45,196
+22,770
+102% +$940K
K
117
DELISTED
Kellanova
K
$1.86M 0.17%
32,363
+14,656
+83% +$844K
UPS icon
118
United Parcel Service
UPS
$89.5B
$1.85M 0.17%
17,607
+6,905
+65% +$680K
D icon
119
Dominion Energy
D
$61.3B
$1.75M 0.16%
27,093
+12,512
+86% +$805K
PEG icon
120
Public Service Enterprise Group
PEG
$38.6B
$1.74M 0.16%
54,211
+18,746
+53% +$620K
HTH icon
121
Hilltop Holdings
HTH
$2.26B
$1.69M 0.15%
73,082
– –
NEE icon
122
NextEra Energy
NEE
$183B
$1.69M 0.15%
78,852
+36,524
+86% +$770K
CB icon
123
Chubb
CB
$135B
$1.67M 0.15%
16,173
+6,053
+60% +$595K
WEC icon
124
WEC Energy
WEC
$35.9B
$1.65M 0.15%
39,889
+18,704
+88% +$776K
HON icon
125
Honeywell
HON
$76.7B
$1.64M 0.15%
19,951
+8,253
+71% +$645K
3 4
5
6 7

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JJBC
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CNB
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GWS
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TWP
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CT
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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.