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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
V icon
176
Visa
V
$684B
$1.14M 0.1%
20,492
+9,708
+90% +$489K
GAS
177
DELISTED
AGL Resources Inc
GAS
$1.13M 0.1%
23,887
+5,272
+28% +$246K
PSX icon
178
Phillips 66
PSX
$84.4B
$1.1M 0.1%
14,214
+3,325
+31% +$222K
AMZN icon
179
Amazon
AMZN
$2.53T
$1.07M 0.1%
53,880
+28,160
+109% +$506K
TE
180
DELISTED
TECO ENERGY INC
TE
$1.07M 0.1%
62,113
+17,562
+39% +$300K
KMR
181
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.05M 0.1%
14,916
+4,226
+40% +$295K
DGX icon
182
Quest Diagnostics
DGX
$25.9B
$1.05M 0.09%
19,553
+18,550
+1,849% +$1.1M
TPR icon
183
Tapestry
TPR
$30.8B
$1.03M 0.09%
18,411
-7,268
-28% -$393K
AGN
184
DELISTED
Allergan Inc
AGN
$955K 0.09%
8,593
+3,533
+70% +$337K
AXP icon
185
American Express
AXP
$228B
$952K 0.09%
10,493
+5,218
+99% +$429K
CAT icon
186
Caterpillar
CAT
$373B
$924K 0.08%
10,176
+223
+2% +$19K
LUMN icon
187
Lumen
LUMN
$6.76B
$920K 0.08%
28,881
+15,855
+122% +$507K
BA icon
188
Boeing
BA
$175B
$916K 0.08%
6,711
+4,595
+217% +$597K
GLD icon
189
SPDR Gold Trust
GLD
$133B
$902K 0.08%
7,765
-230
-3% -$28.2K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$883K 0.08%
12,387
+21
+0.2% +$1.41K
DD icon
191
DuPont de Nemours
DD
$18.7B
$860K 0.08%
7,645
+2,796
+58% +$287K
LLY icon
192
Eli Lilly
LLY
$1.03T
$840K 0.08%
16,470
+8,318
+102% +$417K
MA icon
193
Mastercard
MA
$510B
$825K 0.07%
9,870
+7,540
+324% +$560K
MDLZ icon
194
Mondelez International
MDLZ
$80.5B
$817K 0.07%
23,149
+17,692
+324% +$588K
META icon
195
Meta Platforms (Facebook)
META
$1.37T
$797K 0.07%
+14,586
New +$732K
UNP icon
196
Union Pacific
UNP
$172B
$786K 0.07%
9,356
+5,344
+133% +$423K
HAL icon
197
Halliburton
HAL
$26.4B
$784K 0.07%
15,443
+5,176
+50% +$268K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$78.5B
$776K 0.07%
11,565
+1,000
+9% +$65.3K
UNH icon
199
UnitedHealth
UNH
$383B
$753K 0.07%
10,004
-147,867
-94% -$10.6M
AIG icon
200
American International
AIG
$41.8B
$704K 0.06%
13,783
+10,305
+296% +$514K
6 7
8
9 10

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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.