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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 | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$72.9B
| $40K | 0.01% |
+5,355
| New | +$38.5K |
|
352
Truist Financial
TFC
$63.3B
| $40K | 0.01% |
+1,171
| New | +$37.4K |
|
353
APA Corp
APA
$13.2B
| $39K | 0.01% |
+463
| New | +$36.8K |
|
354
Bath & Body Works
BBWI
$4.06B
| $39K | 0.01% |
+981
| New | +$39.6K |
|
355
Boston Scientific
BSX
$69.5B
| $39K | 0.01% |
+4,213
| New | +$35.7K |
|
356
General Motors
GM
$80.4B
| $39K | 0.01% |
+1,156
| New | +$36.6K |
|
357
Mitsubishi UFJ Financial
MUFG
$253B
| $39K | 0.01% |
+6,200
| New | +$39.7K |
|
358
Omnicom Group
OMC
$21.6B
| $39K | 0.01% |
+614
| New | +$37.6K |
|
359
TE Connectivity
TEL
$59.6B
| $39K | 0.01% |
+849
| New | +$37.2K |
|
360
Amphenol
APH
$198B
| $38K | ﹤0.01% |
+3,912
| New | +$37.5K |
|
361
Netflix
NFLX
$299B
| $38K | ﹤0.01% |
+12,740
| New | +$37.9K |
|
|
MWV
362
DELISTED
MEADWESTVACO CORP
MWV
| $38K | ﹤0.01% |
+1,110
| New | +$39K |
|
|
WBK
363
DELISTED
Westpac Banking Corporation
WBK
| $38K | ﹤0.01% |
+1,450
| New | +$44.1K |
|
364
CSX Corp
CSX
$93.4B
| $37K | ﹤0.01% |
+4,797
| New | +$39.3K |
|
|
CTRA
365
DELISTED
Coterra Energy
CTRA
| $37K | ﹤0.01% |
+1,036
| New | +$35.7K |
|
366
Dollar General
DG
$28B
| $37K | ﹤0.01% |
+734
| New | +$38.1K |
|
367
Edwards Lifesciences
EW
$49.6B
| $37K | ﹤0.01% |
+3,270
| New | +$38.7K |
|
368
iShares MSCI South Korea ETF
EWY
$21.9B
| $37K | ﹤0.01% |
+700
| New | +$39.4K |
|
369
Gen Digital
GEN
$16.4B
| $37K | ﹤0.01% |
+1,641
| New | +$38.6K |
|
370
Kinder Morgan
KMI
$71.7B
| $37K | ﹤0.01% |
+957
| New | +$37.1K |
|
371
Roper Technologies
ROP
$38.8B
| $37K | ﹤0.01% |
+300
| New | +$36.7K |
|
372
Trane Technologies
TT
$100B
| $37K | ﹤0.01% |
+836
| New | +$37.2K |
|
|
BBBY
373
DELISTED
Bed Bath & Beyond Inc
BBBY
| $37K | ﹤0.01% |
+520
| New | +$35.4K |
|
374
BorgWarner
BWA
$13.1B
| $36K | ﹤0.01% |
+954
| New | +$33.5K |
|
375
Micron Technology
MU
$930B
| $36K | ﹤0.01% |
+2,482
| New | +$27.5K |
|
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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.