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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
+1.68%
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
$778M
AUM Growth
–
Cap. Flow
+$786M
Cap. Flow
% of AUM
101.04%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,030
New
1,029
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.5M |
| 2 |
Qualcomm
QCOM
|
+$20.1M |
| 3 |
Chevron
CVX
|
+$18.3M |
| 4 |
PepsiCo
PEP
|
+$17.3M |
| 5 |
McDonald's
MCD
|
+$17.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.81% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$162B
| $205K | 0.03% |
+2,519
| New | +$218K |
|
227
Vodafone
VOD
$37.2B
| $199K | 0.03% |
+6,784
| New | +$202K |
|
|
ESRX
228
DELISTED
Express Scripts Holding Company
ESRX
| $194K | 0.02% |
+3,139
| New | +$189K |
|
229
Citigroup
C
$222B
| $193K | 0.02% |
+4,013
| New | +$193K |
|
230
iShares TIPS Bond ETF
TIP
$14.5B
| $190K | 0.02% |
+1,700
| New | +$201K |
|
231
Brady Corp
BRC
$4.39B
| $184K | 0.02% |
+6,000
| New | +$195K |
|
232
Elevance Health
ELV
$81.6B
| $183K | 0.02% |
+2,241
| New | +$168K |
|
233
Perrigo
PRGO
$1.43B
| $181K | 0.02% |
+1,494
| New | +$177K |
|
234
Union Pacific
UNP
$172B
| $180K | 0.02% |
+2,332
| New | +$176K |
|
235
Morgan Stanley
MS
$330B
| $169K | 0.02% |
+6,924
| New | +$164K |
|
236
eBay
EBAY
$50.4B
| $165K | 0.02% |
+7,560
| New | +$171K |
|
237
Honeywell
HON
$76.7B
| $158K | 0.02% |
+2,216
| New | +$153K |
|
|
TCF
238
DELISTED
TCF Financial Corporation
TCF
| $156K | 0.02% |
+11,000
| New | +$159K |
|
239
Devon Energy
DVN
$50.9B
| $154K | 0.02% |
+2,967
| New | +$165K |
|
240
Boeing
BA
$175B
| $143K | 0.02% |
+1,399
| New | +$133K |
|
241
Biogen
BIIB
$30.7B
| $141K | 0.02% |
+656
| New | +$140K |
|
|
CELG
242
DELISTED
Celgene Corp
CELG
| $136K | 0.02% |
+2,330
| New | +$140K |
|
|
CST
243
DELISTED
CST Brands, Inc.
CST
| $135K | 0.02% |
+4,385
| New | +$140K |
|
244
Exelon
EXC
$46.6B
| $130K | 0.02% |
+5,912
| New | +$143K |
|
|
BNY
245
Bank of New York Mellon
BNY
$106B
| $125K | 0.02% |
+4,469
| New | +$128K |
|
246
Mondelez International
MDLZ
$80.5B
| $125K | 0.02% |
+4,390
| New | +$134K |
|
|
NWSA
247
DELISTED
NEWS CORPORATION CL-A
NWSA
| $125K | 0.02% |
+3,830
| New | +$122K |
|
248
iShares North American Natural Resources ETF
IGE
$741M
| $121K | 0.02% |
+3,175
| New | +$125K |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| $117K | 0.02% |
+3,370
| New | +$114K |
|
250
Washington Trust Bancorp
WASH
$748M
| $113K | 0.01% |
+3,949
| New | +$109K |
|
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LS Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for LS Investment Advisors, which disclosed 1,030 positions worth $778M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 1,790,740 shares worth $25.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Financials.
- LS Investment Advisors's largest Q2 2013 buy was Apple: 1,790,740 shares worth $25.3M.
- LS Investment Advisors's ten largest holdings make up 22% of its $778M portfolio in Q2 2013.
- LS Investment Advisors disclosed 1,030 positions in Q2 2013, its first 13F filing on record.
Based on LS Investment Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.