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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
(+6.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,060
New
30
Increased
458
Reduced
76
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$10.9M |
| 2 |
Johnson Controls International
JCI
|
+$8.51M |
| 3 |
Gilead Sciences
GILD
|
+$7M |
| 4 |
Macy's
M
|
+$4.38M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$12.4M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
Marathon Petroleum
MPC
|
+$8.27M |
| 4 |
Valero Energy
VLO
|
+$7.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
301
Valero Energy
VLO
$90.1B
| $97K | 0.01% |
2,831
-212,958
| -99% | -$7.53M |
|
302
Salesforce
CRM
$151B
| $96K | 0.01% |
1,858
+554
| +42% | +$25.1K |
|
|
WCC
303
WESCO International
WCC
$16.7B
| $96K | 0.01% |
+1,250
| New | +$92.7K |
|
304
Adobe
ADBE
$99.5B
| $95K | 0.01% |
1,829
+658
| +56% | +$31.4K |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $94K | 0.01% |
1,780
+672
| +61% | +$32.7K |
|
306
KLA
KLAC
$239B
| $92K | 0.01% |
15,040
+9,290
| +162% | +$54.5K |
|
307
Cognizant
CTSH
$24.9B
| $91K | 0.01% |
2,206
+702
| +47% | +$26.1K |
|
308
The Mosaic Company
MOS
$7.03B
| $91K | 0.01% |
2,114
+1,363
| +181% | +$63.5K |
|
309
Vertex Pharmaceuticals
VRTX
$121B
| $91K | 0.01% |
+1,197
| New | +$95.3K |
|
310
Warner Bros
WBD
$65.9B
| $91K | 0.01% |
2,116
+846
| +67% | +$35.2K |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $91K | 0.01% |
480
+151
| +46% | +$25.7K |
|
312
Eaton
ETN
$161B
| $90K | 0.01% |
1,301
-6,021
| -82% | -$404K |
|
313
Applied Materials
AMAT
$403B
| $89K | 0.01% |
5,058
+1,938
| +62% | +$30.9K |
|
314
FedEx
FDX
$72.7B
| $89K | 0.01% |
778
+301
| +63% | +$32.5K |
|
315
Zoetis
ZTS
$32.4B
| $89K | 0.01% |
2,875
+1,054
| +58% | +$32.3K |
|
316
Moody's
MCO
$82.8B
| $88K | 0.01% |
1,258
+462
| +58% | +$30.3K |
|
|
NBL
317
DELISTED
Noble Energy, Inc.
NBL
| $88K | 0.01% |
1,310
+458
| +54% | +$29.3K |
|
318
Prudential Financial
PRU
$42.4B
| $87K | 0.01% |
1,117
+388
| +53% | +$30.4K |
|
319
Toyota
TM
$224B
| $87K | 0.01% |
680
| – | – |
|
320
Crown Castle
CCI
$33.3B
| $86K | 0.01% |
1,181
+491
| +71% | +$35.1K |
|
|
TGNA
321
DELISTED
TEGNA Inc
TGNA
| $86K | 0.01% |
6,105
+2,309
| +61% | +$30.9K |
|
|
WFM
322
DELISTED
Whole Foods Market Inc
WFM
| $86K | 0.01% |
1,463
+580
| +66% | +$32K |
|
323
Helmerich & Payne
HP
$3.45B
| $84K | 0.01% |
1,216
+843
| +226% | +$55.6K |
|
|
CHK
324
DELISTED
Chesapeake Energy Corporation
CHK
| $84K | 0.01% |
17
+11
| +183% | +$51K |
|
325
WisdomTree International Equity Fund
DWM
$679M
| $83K | 0.01% |
+1,610
| New | +$79.6K |
|
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GWS
TWP
CT
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ACM
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.