We are live on
!
Find out more
LIA
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 | |
|---|---|---|---|---|---|---|
|
YHOO
301
DELISTED
Yahoo Inc
YHOO
| $56K | 0.01% |
+2,242
| New | +$56.8K |
|
302
Adobe
ADBE
$98.5B
| $53K | 0.01% |
+1,171
| New | +$51.9K |
|
303
Prudential Financial
PRU
$42.6B
| $53K | 0.01% |
+729
| New | +$47.3K |
|
|
CERN
304
DELISTED
Cerner Corp
CERN
| $53K | 0.01% |
+1,108
| New | +$53K |
|
305
Southern Copper
SCCO
$145B
| $52K | 0.01% |
+2,048
| New | +$60.9K |
|
306
Sensient Technologies
SXT
$5.28B
| $51K | 0.01% |
+1,261
| New | +$50K |
|
|
NBL
307
DELISTED
Noble Energy, Inc.
NBL
| $51K | 0.01% |
+852
| New | +$49.3K |
|
|
FON
308
DELISTED
SPRINT CORP FON COM
FON
| $51K | 0.01% |
+7,206
| New | +$51K |
|
309
British American Tobacco
BTI
$133B
| $50K | 0.01% |
+980
| New | +$54K |
|
310
Crown Castle
CCI
$33.4B
| $50K | 0.01% |
+690
| New | +$50.6K |
|
311
Salesforce
CRM
$148B
| $50K | 0.01% |
+1,304
| New | +$53.8K |
|
312
Intuit
INTU
$86.3B
| $50K | 0.01% |
+823
| New | +$49.8K |
|
313
MetLife
MET
$62.5B
| $50K | 0.01% |
+1,230
| New | +$45.2K |
|
314
Warner Bros
WBD
$63.9B
| $50K | 0.01% |
+1,270
| New | +$50.6K |
|
|
HUB.B
315
DELISTED
HUBBELL INC CL-B
HUB.B
| $50K | 0.01% |
+500
| New | +$48.4K |
|
316
HP
HPQ
$24.6B
| $49K | 0.01% |
+4,340
| New | +$44.3K |
|
317
Moody's
MCO
$83.5B
| $49K | 0.01% |
+796
| New | +$48.3K |
|
|
TGNA
318
DELISTED
TEGNA Inc
TGNA
| $49K | 0.01% |
+3,796
| New | +$42.9K |
|
319
Unilever
UL
$141B
| $49K | 0.01% |
+1,084
| New | +$51.5K |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $48K | 0.01% |
+329
| New | +$43.9K |
|
321
Applied Materials
AMAT
$398B
| $47K | 0.01% |
+3,120
| New | +$45.3K |
|
322
Cognizant
CTSH
$24.3B
| $47K | 0.01% |
+1,504
| New | +$50K |
|
323
FedEx
FDX
$73B
| $47K | 0.01% |
+477
| New | +$46.3K |
|
324
PACCAR
PCAR
$70.4B
| $47K | 0.01% |
+1,325
| New | +$45.7K |
|
325
Aptiv
APTV
$12.3B
| $46K | 0.01% |
+907
| New | +$42.5K |
|
Similar funds
QI
JJBC
CNB
GWS
TWP
CT
SI
HCP
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.