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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
HPQ icon
326
HP
HPQ
$24.9B
$83K 0.01%
8,680
+4,340
+100% +$47.9K
APTV icon
327
Aptiv
APTV
$12B
$82K 0.01%
1,399
+492
+54% +$27.3K
EVV
328
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$82K 0.01%
5,270
– –
FXI icon
329
iShares China Large-Cap ETF
FXI
$4.37B
$82K 0.01%
2,200
– –
MET icon
330
MetLife
MET
$61.9B
$82K 0.01%
1,951
+721
+59% +$31.1K
PCAR icon
331
PACCAR
PCAR
$69.8B
$81K 0.01%
2,180
+855
+65% +$31.8K
ROST icon
332
Ross Stores
ROST
$80.5B
$81K 0.01%
2,216
+844
+62% +$28.8K
MCK icon
333
McKesson
MCK
$100B
$80K 0.01%
620
-4,321
-87% -$531K
NFLX icon
334
Netflix
NFLX
$299B
$80K 0.01%
18,060
+5,320
+42% +$20.5K
GM icon
335
General Motors
GM
$80.4B
$79K 0.01%
2,210
+1,054
+91% +$37.8K
STX icon
336
Seagate
STX
$194B
$79K 0.01%
1,796
+873
+95% +$36.7K
TDC icon
337
Teradata
TDC
$2.92B
$79K 0.01%
1,424
+840
+144% +$49.3K
BBWI icon
338
Bath & Body Works
BBWI
$4.06B
$78K 0.01%
1,583
+602
+61% +$27.6K
CBRE icon
339
CBRE Group
CBRE
$42.5B
$78K 0.01%
3,353
+2,168
+183% +$50.2K
COF icon
340
Capital One
COF
$128B
$78K 0.01%
1,139
+472
+71% +$31.8K
IWN icon
341
iShares Russell 2000 Value ETF
IWN
$14.3B
$78K 0.01%
850
-16,825
-95% -$1.52M
PNC icon
342
PNC Financial Services
PNC
$99.7B
$78K 0.01%
1,081
+455
+73% +$34K
SCHW
343
Charles Schwab
SCHW
$183B
$78K 0.01%
3,684
+2,033
+123% +$44.2K
WELL icon
344
Welltower
WELL
$169B
$78K 0.01%
1,247
-6,513
-84% -$414K
WMB icon
345
Williams Companies
WMB
$87.5B
$78K 0.01%
2,152
+893
+71% +$31.3K
PCL
346
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$78K 0.01%
1,672
-7,901
-83% -$370K
BSX icon
347
Boston Scientific
BSX
$69.5B
$77K 0.01%
6,536
+2,323
+55% +$25.1K
DVA icon
348
DaVita
DVA
$15.4B
$77K 0.01%
1,350
+640
+90% +$36.7K
GD icon
349
General Dynamics
GD
$104B
$77K 0.01%
875
+343
+64% +$29.1K
CF icon
350
CF Industries
CF
$19.2B
$76K 0.01%
1,795
+820
+84% +$31.4K
12 13
14
15 16

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TWP
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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.