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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
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$162K 0.02%
+4,840
New +$152K
EXC icon
252
Exelon
EXC
$47.2B
$159K 0.02%
7,504
+1,592
+27% +$34.8K
MA icon
253
Mastercard
MA
$502B
$157K 0.02%
2,330
+480
+26% +$30.1K
TCF
254
DELISTED
TCF Financial Corporation
TCF
$157K 0.02%
11,000
– –
TWX
255
DELISTED
Time Warner Inc
TWX
$155K 0.02%
2,454
+534
+28% +$31.9K
MRO
256
DELISTED
Marathon Oil Corporation
MRO
$151K 0.02%
4,322
+952
+28% +$33.9K
SBUX icon
257
Starbucks
SBUX
$120B
$147K 0.02%
3,812
+754
+25% +$27.1K
CCEP icon
258
Coca-Cola Europacific Partners
CCEP
$48.3B
$146K 0.02%
3,626
+824
+29% +$31.4K
VCLT icon
259
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$144K 0.02%
1,750
-4,325
-71% -$356K
SPLS
260
DELISTED
Staples Inc
SPLS
$136K 0.02%
9,308
+7,726
+488% +$121K
BKNG icon
261
Booking.com
BKNG
$149B
$134K 0.02%
3,325
+800
+32% +$29.9K
EWW icon
262
iShares MSCI Mexico ETF
EWW
$1.92B
$134K 0.02%
+2,100
New +$138K
IVZ icon
263
Invesco
IVZ
$13.1B
$134K 0.02%
4,194
+1,105
+36% +$35.3K
AMT icon
264
American Tower
AMT
$80.8B
$133K 0.02%
1,790
+467
+35% +$33.7K
IGE icon
265
iShares North American Natural Resources ETF
IGE
$741M
$132K 0.02%
3,175
– –
ROK icon
266
Rockwell Automation
ROK
$53.4B
$132K 0.02%
1,234
+279
+29% +$27.3K
SLV icon
267
iShares Silver Trust
SLV
$28B
$129K 0.02%
+6,175
New +$128K
SI
268
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$129K 0.02%
1,068
+257
+32% +$28.6K
ACN icon
269
Accenture
ACN
$102B
$128K 0.02%
1,735
+750
+76% +$55.5K
AMP icon
270
Ameriprise Financial
AMP
$48.3B
$128K 0.02%
1,407
+230
+20% +$20.3K
LO
271
DELISTED
LORILLARD INC COM STK
LO
$127K 0.02%
2,831
+736
+35% +$32.4K
BLK icon
272
Blackrock
BLK
$169B
$123K 0.01%
455
+167
+58% +$45.4K
SWY
273
DELISTED
SAFEWAY INC
SWY
$123K 0.01%
4,303
+872
+25% +$20.8K
FE icon
274
FirstEnergy
FE
$28B
$121K 0.01%
3,311
-9,987
-75% -$375K
TJX icon
275
TJX Companies
TJX
$174B
$121K 0.01%
4,280
+1,112
+35% +$29.6K
9 10
11
12 13

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TWP
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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.