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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 %
101.04%
Top 10 Hldgs %
22.31%
Holding
1,030
New
1,029
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.5M
2
QCOM icon
Qualcomm
QCOM
+$20.1M
3
CVX icon
Chevron
CVX
+$18.3M
4
PEP icon
PepsiCo
PEP
+$17.3M
5
MCD icon
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
NKE icon
276
Nike
NKE
$62.7B
$76K 0.01%
+2,396
New +$74.5K
TWC
277
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$76K 0.01%
+675
New +$65.3K
MTB icon
278
M&T Bank
MTB
$35.8B
$75K 0.01%
+668
New +$68.9K
APC
279
DELISTED
Anadarko Petroleum
APC
$75K 0.01%
+878
New +$75.6K
BLK icon
280
Blackrock
BLK
$170B
$74K 0.01%
+288
New +$77.2K
ZBH icon
281
Zimmer Biomet
ZBH
$18.4B
$73K 0.01%
+1,003
New +$75K
SWY
282
DELISTED
SAFEWAY INC
SWY
$73K 0.01%
+3,431
New +$75K
FXI icon
283
iShares China Large-Cap ETF
FXI
$4.37B
$72K 0.01%
+2,200
New +$79.2K
ACN icon
284
Accenture
ACN
$99.9B
$71K 0.01%
+985
New +$78.3K
ISRG icon
285
Intuitive Surgical
ISRG
$126B
$66K 0.01%
+1,179
New +$64.9K
CMCSK
286
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$66K 0.01%
+1,669
New +$66K
PARA
287
DELISTED
Paramount Global Class B
PARA
$65K 0.01%
+1,321
New +$60.3K
COL
288
DELISTED
Rockwell Collins
COL
$64K 0.01%
+1,012
New +$64.6K
EL icon
289
Estee Lauder
EL
$30.7B
$62K 0.01%
+948
New +$64.7K
TXN icon
290
Texas Instruments
TXN
$255B
$62K 0.01%
+1,776
New +$63.5K
ALXN
291
DELISTED
Alexion Pharmaceuticals
ALXN
$62K 0.01%
+674
New +$65K
FAST icon
292
Fastenal
FAST
$53.5B
$60K 0.01%
+5,252
New +$64.4K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$77.4B
$60K 0.01%
+265
New +$61.7K
FCX icon
294
Freeport-McMoran
FCX
$91.2B
$57K 0.01%
+2,058
New +$62.8K
WSO icon
295
Watsco Inc
WSO
$12.8B
$57K 0.01%
+675
New +$57K
MDY icon
296
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$56K 0.01%
+266
New +$56.3K
PAA icon
297
Plains All American Pipeline
PAA
$17.5B
$56K 0.01%
+1,000
New +$56.6K
TTE icon
298
TotalEnergies
TTE
$193B
$56K 0.01%
+1,140
New +$56.3K
ZTS icon
299
Zoetis
ZTS
$31.9B
$56K 0.01%
+1,821
New +$59K
VIAB
300
DELISTED
Viacom Inc. Class B
VIAB
$56K 0.01%
+820
New +$54.6K
10 11
12
13 14

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JJBC
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CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
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
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

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.