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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
HSY icon
126
Hershey
HSY
$35.5B
$1.62M 0.15%
16,663
+7,210
+76% +$693K
PAYX icon
127
Paychex
PAYX
$41.6B
$1.59M 0.14%
34,985
+14,851
+74% +$634K
SYK icon
128
Stryker
SYK
$125B
$1.59M 0.14%
21,133
+9,111
+76% +$665K
SCG
129
DELISTED
Scana
SCG
$1.57M 0.14%
33,430
+16,323
+95% +$763K
XEL icon
130
Xcel Energy
XEL
$48.8B
$1.56M 0.14%
55,856
+26,515
+90% +$749K
DTE icon
131
DTE Energy
DTE
$29.5B
$1.52M 0.14%
26,996
+11,949
+79% +$685K
NI icon
132
NiSource
NI
$21.3B
$1.52M 0.14%
117,818
+51,691
+78% +$641K
WM icon
133
Waste Management
WM
$90.5B
$1.52M 0.14%
33,804
+14,404
+74% +$629K
KMP
134
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.51M 0.14%
18,750
-525
-3% -$42.4K
GL icon
135
Globe Life
GL
$14.2B
$1.51M 0.14%
28,949
+11,243
+63% +$561K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.5M 0.14%
8,103
+138
+2% +$24.4K
SRE icon
137
Sempra
SRE
$57.9B
$1.49M 0.13%
33,220
+14,630
+79% +$650K
PCG icon
138
PG&E
PCG
$38.3B
$1.49M 0.13%
36,945
+19,274
+109% +$790K
L icon
139
Loews
L
$23.9B
$1.47M 0.13%
30,514
+12,991
+74% +$621K
CMS icon
140
CMS Energy
CMS
$22.6B
$1.47M 0.13%
54,821
+24,731
+82% +$666K
SPG icon
141
Simon Property Group
SPG
$74.4B
$1.47M 0.13%
10,234
-1,831
-15% -$264K
WY icon
142
Weyerhaeuser
WY
$18B
$1.46M 0.13%
46,215
-5,712
-11% -$171K
POM
143
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.45M 0.13%
75,902
+36,778
+94% +$697K
COR icon
144
Cencora
COR
$60.6B
$1.44M 0.13%
20,544
+8,351
+68% +$561K
COST icon
145
Costco
COST
$422B
$1.43M 0.13%
12,020
+3,779
+46% +$452K
CAG icon
146
Conagra Brands
CAG
$6.95B
$1.42M 0.13%
54,061
+27,348
+102% +$684K
NOC icon
147
Northrop Grumman
NOC
$77.1B
$1.4M 0.13%
12,239
+4,286
+54% +$459K
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
$1.4M 0.13%
13,087
+4,974
+61% +$498K
PGR icon
149
Progressive
PGR
$123B
$1.38M 0.12%
50,648
+21,437
+73% +$578K
PNW icon
150
Pinnacle West Capital
PNW
$12.2B
$1.38M 0.12%
26,070
+11,443
+78% +$627K
4 5
6
7 8

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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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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.