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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
BP icon
201
BP
BP
$114B
$699K 0.06%
17,569
-11,698
-40% -$436K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.4B
$698K 0.06%
10,809
+334
+3% +$22.3K
MON
203
DELISTED
Monsanto Co
MON
$671K 0.06%
5,761
+2,987
+108% +$326K
CELG
204
DELISTED
Celgene Corp
CELG
$667K 0.06%
7,896
+5,300
+204% +$419K
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
$665K 0.06%
9,469
+4,385
+86% +$286K
TMO icon
206
Thermo Fisher Scientific
TMO
$214B
$664K 0.06%
5,964
+3,178
+114% +$316K
YUM icon
207
Yum! Brands
YUM
$43.3B
$662K 0.06%
12,170
+4,536
+59% +$233K
PRGO icon
208
Perrigo
PRGO
$1.43B
$660K 0.06%
4,301
+2,542
+145% +$366K
CPT icon
209
Camden Property Trust
CPT
$11.2B
$657K 0.06%
11,544
+3,965
+52% +$241K
KSS icon
210
Kohl's
KSS
$2.21B
$647K 0.06%
11,395
+3,650
+47% +$200K
LMT icon
211
Lockheed Martin
LMT
$132B
$644K 0.06%
4,331
-2,277
-34% -$309K
PCP
212
DELISTED
PRECISION CASTPARTS CORP
PCP
$637K 0.06%
2,364
+1,296
+121% +$326K
BND icon
213
Vanguard Total Bond Market
BND
$158B
$634K 0.06%
7,922
-950
-11% -$76.7K
FIS icon
214
Fidelity National Information Services
FIS
$23.8B
$634K 0.06%
11,815
+4,938
+72% +$244K
BIIB icon
215
Biogen
BIIB
$30.7B
$600K 0.05%
2,143
+1,359
+173% +$352K
MCK icon
216
McKesson
MCK
$101B
$593K 0.05%
3,672
+3,052
+492% +$469K
NSC icon
217
Norfolk Southern
NSC
$75B
$581K 0.05%
6,258
+2,769
+79% +$238K
A icon
218
Agilent Technologies
A
$39.2B
$569K 0.05%
13,902
+4,597
+49% +$175K
TJX icon
219
TJX Companies
TJX
$176B
$565K 0.05%
17,736
+13,456
+314% +$408K
DE icon
220
Deere & Co
DE
$162B
$558K 0.05%
6,110
+3,174
+108% +$269K
MDU icon
221
MDU Resources
MDU
$4.17B
$556K 0.05%
47,864
+24,195
+102% +$273K
TWX
222
DELISTED
Time Warner Inc
TWX
$542K 0.05%
8,111
+5,657
+231% +$366K
MS icon
223
Morgan Stanley
MS
$330B
$532K 0.05%
16,979
+8,937
+111% +$266K
NKE icon
224
Nike
NKE
$62.7B
$530K 0.05%
13,480
+7,774
+136% +$298K
GS icon
225
Goldman Sachs
GS
$302B
$524K 0.05%
2,956
+1,463
+98% +$241K
7 8
9
10 11

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JJBC
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CNB
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GWS
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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
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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.