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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
+6.33%
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
$831M
AUM Growth
+$53.2M
Cap. Flow
+$12.4M
Cap. Flow %
1.49%
Top 10 Hldgs %
21.85%
Holding
1,060
New
30
Increased
458
Reduced
76
Closed
209

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$10.9M
2
JCI icon
Johnson Controls International
JCI
+$8.51M
3
GILD icon
Gilead Sciences
GILD
+$7M
4
M icon
Macy's
M
+$4.38M
5
DFS
Discover Financial Services
DFS
+$3.26M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
MPC icon
Marathon Petroleum
MPC
+$8.27M
4
VLO icon
Valero Energy
VLO
+$7.53M
5
ORCL icon
Oracle
ORCL
+$4.28M

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Financials 13.33%
3 Technology 13.02%
4 Consumer Staples 9.52%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$171B
$249K 0.03%
2,116
+717
+51% +$77.2K
PCP
227
DELISTED
PRECISION CASTPARTS CORP
PCP
$243K 0.03%
1,068
+137
+15% +$30.9K
DE icon
228
Deere & Co
DE
$160B
$239K 0.03%
2,936
+417
+17% +$34.7K
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$122B
$239K 0.03%
9,625
– –
GS icon
230
Goldman Sachs
GS
$300B
$236K 0.03%
1,493
+782
+110% +$126K
DVN icon
231
Devon Energy
DVN
$52.1B
$224K 0.03%
3,875
+908
+31% +$51.9K
MS icon
232
Morgan Stanley
MS
$331B
$217K 0.03%
8,042
+1,118
+16% +$30K
PRGO icon
233
Perrigo
PRGO
$1.4B
$217K 0.03%
1,759
+265
+18% +$33.1K
ELV icon
234
Elevance Health
ELV
$81.5B
$216K 0.03%
2,581
+340
+15% +$29.1K
EPAC icon
235
Enerpac Tool Group
EPAC
$1.83B
$214K 0.03%
5,500
-1,500
-21% -$54.5K
CMCSA icon
236
Comcast
CMCSA
$85B
$208K 0.03%
9,216
+5,484
+147% +$119K
NKE icon
237
Nike
NKE
$61.9B
$207K 0.02%
5,706
+3,310
+138% +$108K
CELG
238
DELISTED
Celgene Corp
CELG
$200K 0.02%
2,596
+266
+11% +$18.6K
TIP icon
239
iShares TIPS Bond ETF
TIP
$14.5B
$191K 0.02%
1,700
– –
BIIB icon
240
Biogen
BIIB
$30B
$189K 0.02%
784
+128
+20% +$28.6K
BRC icon
241
Brady Corp
BRC
$4.44B
$183K 0.02%
6,000
– –
DLN icon
242
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$178K 0.02%
+5,800
New +$179K
PH icon
243
Parker-Hannifin
PH
$123B
$177K 0.02%
1,625
+1,321
+435% +$136K
NTAP icon
244
NetApp
NTAP
$35B
$176K 0.02%
4,122
+3,180
+338% +$132K
AME icon
245
Ametek
AME
$55.4B
$174K 0.02%
3,789
+1,539
+68% +$69.3K
MDLZ icon
246
Mondelez International
MDLZ
$79.5B
$171K 0.02%
5,457
+1,067
+24% +$33.1K
AIG icon
247
American International
AIG
$41.7B
$169K 0.02%
3,478
+1,199
+53% +$57K
BNY
248
Bank of New York Mellon
BNY
$106B
$167K 0.02%
5,532
+1,063
+24% +$32.6K
PBI icon
249
Pitney Bowes
PBI
$2.4B
$166K 0.02%
9,142
+1,929
+27% +$31.6K
GBDC icon
250
Golub Capital BDC
GBDC
$3.34B
$165K 0.02%
+9,700
New +$167K
8 9
10
11 12

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GWS
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TWP
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CT
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HCP
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LS Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, LS Investment Advisors held 1,060 positions worth $831M, up 6.8% from $778M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

LS Investment Advisors's Q3 2013 filing shows 30 new, 458 increased, 76 reduced and 209 closed positions. Its largest new stake was Hilltop Holdings: 73,082 shares worth $1.35M. The largest sale was McDonald's, an estimated $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • LS Investment Advisors's largest Q3 2013 buy was Hilltop Holdings: 73,082 shares worth $1.35M.
  • LS Investment Advisors added most to LyondellBasell Industries in Q3 2013, an estimated $10.9M increase.
  • LS Investment Advisors's biggest Q3 2013 reduction was McDonald's, cutting an estimated $12.4M.
  • LS Investment Advisors fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $125K.
  • LS Investment Advisors's ten largest holdings make up 22% of its $831M portfolio in Q3 2013.
  • LS Investment Advisors opened 30 new positions and closed 209 in Q3 2013.
  • LS Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $831M.

Based on LS Investment Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.