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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
ISRG icon
276
Intuitive Surgical
ISRG
$127B
$115K 0.01%
2,754
+1,575
+134% +$69.6K
BKMU
277
DELISTED
Bank Mutual Corp
BKMU
$115K 0.01%
18,343
– –
KRFT
278
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$115K 0.01%
2,196
+631
+40% +$34.6K
REGN icon
279
Regeneron Pharmaceuticals
REGN
$78.5B
$114K 0.01%
363
+98
+37% +$25.8K
ZBH icon
280
Zimmer Biomet
ZBH
$18.2B
$113K 0.01%
1,419
+416
+41% +$32.7K
MPC icon
281
Marathon Petroleum
MPC
$92.4B
$109K 0.01%
3,402
-235,028
-99% -$8.27M
ALXN
282
DELISTED
Alexion Pharmaceuticals
ALXN
$109K 0.01%
937
+263
+39% +$28.9K
MTB icon
283
M&T Bank
MTB
$35.7B
$108K 0.01%
968
+300
+45% +$34.7K
YHOO
284
DELISTED
Yahoo Inc
YHOO
$107K 0.01%
3,231
+989
+44% +$28K
CMI icon
285
Cummins
CMI
$87.5B
$106K 0.01%
796
+371
+87% +$45.8K
TWC
286
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$106K 0.01%
946
+271
+40% +$30.5K
BMO icon
287
Bank of Montreal
BMO
$126B
$105K 0.01%
1,566
-25
-2% -$1.57K
TXN icon
288
Texas Instruments
TXN
$252B
$104K 0.01%
2,581
+805
+45% +$31.3K
BHI
289
DELISTED
Baker Hughes
BHI
$104K 0.01%
2,115
+1,166
+123% +$56.2K
KKR icon
290
KKR & Co
KKR
$91.1B
$103K 0.01%
+5,000
New +$100K
PARA
291
DELISTED
Paramount Global Class B
PARA
$103K 0.01%
1,861
+540
+41% +$28.7K
HSBC icon
292
HSBC
HSBC
$365B
$102K 0.01%
2,177
+18
+0.8% +$854
INTU icon
293
Intuit
INTU
$86.5B
$101K 0.01%
1,519
+696
+85% +$44.9K
APC
294
DELISTED
Anadarko Petroleum
APC
$101K 0.01%
1,081
+203
+23% +$18.5K
FCX icon
295
Freeport-McMoran
FCX
$90B
$100K 0.01%
3,011
+953
+46% +$29.1K
MGEE icon
296
MGE Energy Inc
MGEE
$3B
$100K 0.01%
+2,762
New +$103K
ENLK
297
DELISTED
EnLink Midstream Partners, LP
ENLK
$100K 0.01%
5,000
– –
EL icon
298
Estee Lauder
EL
$30.4B
$98K 0.01%
1,401
+453
+48% +$30.7K
FAST icon
299
Fastenal
FAST
$54.7B
$98K 0.01%
7,796
+2,544
+48% +$30.1K
VIAB
300
DELISTED
Viacom Inc. Class B
VIAB
$98K 0.01%
1,169
+349
+43% +$27K
10 11
12
13 14

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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.