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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
% 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 | |
|---|---|---|---|---|---|---|
326
BHP
BHP
$218B
| $46K | 0.01% |
+934
| New | +$51.8K |
|
327
Cummins
CMI
$87.3B
| $46K | 0.01% |
+425
| New | +$48.2K |
|
328
PNC Financial Services
PNC
$99.2B
| $46K | 0.01% |
+626
| New | +$43.4K |
|
329
Regions Financial
RF
$26.3B
| $46K | 0.01% |
+4,856
| New | +$42.3K |
|
330
Mattel
MAT
$4.42B
| $45K | 0.01% |
+1,001
| New | +$44.8K |
|
|
WFM
331
DELISTED
Whole Foods Market Inc
WFM
| $45K | 0.01% |
+883
| New | +$42.6K |
|
332
Ross Stores
ROST
$81B
| $44K | 0.01% |
+1,372
| New | +$43.9K |
|
333
TSMC
TSM
$2.09T
| $44K | 0.01% |
+2,390
| New | +$44K |
|
|
RDS.B
334
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $44K | 0.01% |
+660
| New | +$45.1K |
|
|
AET
335
DELISTED
Aetna Inc
AET
| $44K | 0.01% |
+692
| New | +$40.7K |
|
|
BHI
336
DELISTED
Baker Hughes
BHI
| $44K | 0.01% |
+949
| New | +$43.4K |
|
|
BRCM
337
DELISTED
BROADCOM CORP CL-A
BRCM
| $44K | 0.01% |
+1,310
| New | +$45.6K |
|
338
DaVita
DVA
$15.3B
| $43K | 0.01% |
+710
| New | +$44.3K |
|
|
BAY
339
DELISTED
BAYER AG SPONS ADR
BAY
| $43K | 0.01% |
+400
| New | +$43K |
|
340
Aon
AON
$77.8B
| $42K | 0.01% |
+657
| New | +$41.6K |
|
341
Cigna
CI
$76.1B
| $42K | 0.01% |
+585
| New | +$39.4K |
|
342
Capital One
COF
$129B
| $42K | 0.01% |
+667
| New | +$39.3K |
|
343
Flowserve
FLS
$9.63B
| $42K | 0.01% |
+783
| New | +$42.4K |
|
344
General Dynamics
GD
$103B
| $42K | 0.01% |
+532
| New | +$39.6K |
|
345
Royal Bank of Canada
RY
$292B
| $41K | 0.01% |
+700
| New | +$41.8K |
|
346
Seagate
STX
$193B
| $41K | 0.01% |
+923
| New | +$37.2K |
|
347
Williams Companies
WMB
$86.7B
| $41K | 0.01% |
+1,259
| New | +$45.3K |
|
|
BF
348
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $41K | 0.01% |
+460
| New | +$41K |
|
349
Dollar Tree
DLTR
$24.7B
| $40K | 0.01% |
+778
| New | +$37.9K |
|
350
The Mosaic Company
MOS
$7.24B
| $40K | 0.01% |
+751
| New | +$44.7K |
|
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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.