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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $35.3M | 3.19% |
1,761,200
+23,968
| +1% | +$453K |
|
2
Qualcomm
QCOM
$176B
| $22.9M | 2.07% |
308,430
+4,622
| +2% | +$326K |
|
3
Ecolab
ECL
$75.6B
| $20.6M | 1.86% |
197,155
+7,715
| +4% | +$802K |
|
4
Chevron
CVX
$388B
| $19.3M | 1.74% |
154,160
+2,288
| +2% | +$277K |
|
5
RTX Corp
RTX
$287B
| $19.1M | 1.73% |
267,352
+11,092
| +4% | +$756K |
|
6
Danaher
DHR
$135B
| $18.9M | 1.71% |
364,852
+23,563
| +7% | +$1.16M |
|
7
CVS Health
CVS
$137B
| $18.2M | 1.64% |
254,296
+8,234
| +3% | +$529K |
|
8
PepsiCo
PEP
$186B
| $18.2M | 1.64% |
219,126
+11,069
| +5% | +$919K |
|
|
9
Wells Fargo
WFC
$261B
| $17.6M | 1.59% |
387,447
+40,872
| +12% | +$1.77M |
|
10
Walt Disney
DIS
$165B
| $17.3M | 1.56% |
226,015
+3,831
| +2% | +$265K |
|
11
Pfizer
PFE
$140B
| $17.1M | 1.54% |
587,772
+24,003
| +4% | +$699K |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $16.3M | 1.48% |
585,667
+35,653
| +6% | +$902K |
|
13
Viatris
VTRS
$20.1B
| $16.1M | 1.46% |
372,068
-3,069
| -0.8% | -$126K |
|
14
Franklin Resources
BEN
$16.9B
| $15.9M | 1.44% |
275,635
+2,450
| +0.9% | +$132K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $15.2M | 1.37% |
271,325
+6,927
| +3% | +$363K |
|
16
Home Depot
HD
$332B
| $14.1M | 1.28% |
171,755
+4,419
| +3% | +$344K |
|
17
Ford
F
$57.3B
| $14M | 1.26% |
907,508
+21,460
| +2% | +$360K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $13.5M | 1.22% |
534,938
+17,445
| +3% | +$423K |
|
19
AT&T
T
$165B
| $13.4M | 1.21% |
505,127
+34,318
| +7% | +$903K |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.4M | 1.21% |
196,330
+5,092
| +3% | +$331K |
|
21
International Paper
IP
$22.3B
| $13M | 1.18% |
284,570
-1,520
| -0.5% | -$65.1K |
|
22
LyondellBasell Industries
LYB
$19.5B
| $12.8M | 1.16% |
159,567
+3,033
| +2% | +$232K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $12.8M | 1.15% |
98,107
+5,698
| +6% | +$711K |
|
24
JPMorgan Chase
JPM
$939B
| $12.7M | 1.15% |
217,609
+15,903
| +8% | +$871K |
|
|
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.4M | 1.12% |
178,831
-490
| -0.3% | -$31.4K |
|
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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.