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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
(+33%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,200
New
349
Increased
487
Reduced
54
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$9.87M |
| 2 |
SLB Ltd
SLB
|
+$8.35M |
| 3 |
Wells Fargo
WFC
|
+$1.77M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.65M |
| 5 |
ExxonMobil
XOM
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$10.6M |
| 2 |
Aon
AON
|
+$436K |
| 3 |
BP
BP
|
+$436K |
| 4 |
Kimco Realty
KIM
|
+$432K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$13.1B
| $1.37M | 0.12% |
13,254
+6,668
| +101% | +$707K |
|
|
SRCL
152
DELISTED
Stericycle Inc
SRCL
| $1.37M | 0.12% |
11,781
+5,505
| +88% | +$642K |
|
153
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.37M | 0.12% |
18,817
+1,200
| +7% | +$86.3K |
|
154
Campbell Soup
CPB
$6.58B
| $1.36M | 0.12% |
31,539
+15,690
| +99% | +$650K |
|
155
Ameren
AEE
$30.1B
| $1.36M | 0.12% |
37,711
+15,974
| +73% | +$573K |
|
156
M&T Bank
MTB
$35.8B
| $1.36M | 0.12% |
11,719
+10,751
| +1,111% | +$1.22M |
|
157
Amgen
AMGN
$209B
| $1.36M | 0.12% |
11,915
+4,498
| +61% | +$512K |
|
158
Keurig Dr Pepper
KDP
$43B
| $1.36M | 0.12% |
27,860
+12,114
| +77% | +$570K |
|
159
Allstate
ALL
$68.3B
| $1.35M | 0.12% |
24,821
+10,809
| +77% | +$576K |
|
160
Labcorp
LH
$25.9B
| $1.35M | 0.12% |
17,239
+7,627
| +79% | +$651K |
|
161
Zimmer Biomet
ZBH
$18.4B
| $1.35M | 0.12% |
14,939
+13,520
| +953% | +$1.17M |
|
|
PBCT
162
DELISTED
People's United Financial Inc
PBCT
| $1.34M | 0.12% |
88,374
+35,149
| +66% | +$517K |
|
163
Edison International
EIX
$30.3B
| $1.32M | 0.12% |
28,623
+12,416
| +77% | +$587K |
|
164
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.32M | 0.12% |
51,600
-4,300
| -8% | -$110K |
|
165
Ball Corp
BALL
$17.4B
| $1.32M | 0.12% |
51,010
+18,712
| +58% | +$456K |
|
|
TEG
166
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.32M | 0.12% |
24,195
+12,402
| +105% | +$694K |
|
167
AutoZone
AZO
$49.1B
| $1.31M | 0.12% |
2,748
+766
| +39% | +$344K |
|
168
International Flavors & Fragrances
IFF
$20.3B
| $1.29M | 0.12% |
15,036
+14,296
| +1,932% | +$1.21M |
|
169
Bank of America
BAC
$433B
| $1.29M | 0.12% |
82,581
+35,242
| +74% | +$523K |
|
170
Republic Services
RSG
$65B
| $1.28M | 0.12% |
38,548
+17,242
| +81% | +$584K |
|
|
RAI
171
DELISTED
Reynolds American Inc
RAI
| $1.28M | 0.12% |
51,224
+11,274
| +28% | +$284K |
|
172
Public Storage
PSA
$59.3B
| $1.23M | 0.11% |
8,171
+3,338
| +69% | +$534K |
|
|
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
| $1.2M | 0.11% |
29,190
+27,816
| +2,024% | +$1.15M |
|
174
Harley-Davidson
HOG
$2.59B
| $1.19M | 0.11% |
17,149
+2,660
| +18% | +$176K |
|
175
Citigroup
C
$222B
| $1.17M | 0.11% |
22,533
+13,949
| +163% | +$706K |
|
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CNB
GWS
TWP
CT
SI
HCP
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.