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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
DAL icon
351
Delta Air Lines
DAL
$57.5B
$76K 0.01%
+3,233
New +$67.4K
ETR icon
352
Entergy
ETR
$50.2B
$76K 0.01%
2,410
-14,242
-86% -$473K
MAT icon
353
Mattel
MAT
$4.38B
$76K 0.01%
1,824
+823
+82% +$35.2K
ORLY icon
354
O'Reilly Automotive
ORLY
$72.9B
$76K 0.01%
8,970
+3,615
+68% +$29.6K
DLTR icon
355
Dollar Tree
DLTR
$24.4B
$75K 0.01%
1,320
+542
+70% +$29.3K
RF icon
356
Regions Financial
RF
$26.4B
$75K 0.01%
8,129
+3,273
+67% +$32.1K
TT icon
357
Trane Technologies
TT
$100B
$75K 0.01%
1,440
+604
+72% +$29.6K
VTR icon
358
Ventas
VTR
$48B
$74K 0.01%
1,049
-5,315
-84% -$394K
WYNN icon
359
Wynn Resorts
WYNN
$10.3B
$74K 0.01%
469
+184
+65% +$25.8K
MWV
360
DELISTED
MEADWESTVACO CORP
MWV
$74K 0.01%
1,939
+829
+75% +$30.5K
BWA icon
361
BorgWarner
BWA
$13.1B
$73K 0.01%
1,631
+677
+71% +$28.4K
CSX icon
362
CSX Corp
CSX
$93.4B
$73K 0.01%
8,535
+3,738
+78% +$31.4K
MU icon
363
Micron Technology
MU
$930B
$73K 0.01%
4,204
+1,722
+69% +$25K
R icon
364
Ryder
R
$9.83B
$73K 0.01%
1,218
+868
+248% +$52.1K
TFC icon
365
Truist Financial
TFC
$63.3B
$73K 0.01%
2,161
+990
+85% +$34.6K
BBBY
366
DELISTED
Bed Bath & Beyond Inc
BBBY
$73K 0.01%
946
+426
+82% +$31.9K
BRCM
367
DELISTED
BROADCOM CORP CL-A
BRCM
$73K 0.01%
2,800
+1,490
+114% +$42.1K
APA icon
368
APA Corp
APA
$13.2B
$72K 0.01%
850
+387
+84% +$32.1K
DG icon
369
Dollar General
DG
$28B
$72K 0.01%
1,281
+547
+75% +$30.1K
NOV icon
370
NOV
NOV
$6.93B
$72K 0.01%
1,028
+464
+82% +$31.1K
TEL icon
371
TE Connectivity
TEL
$59.6B
$72K 0.01%
1,391
+542
+64% +$27.1K
AET
372
DELISTED
Aetna Inc
AET
$72K 0.01%
1,131
+439
+63% +$28.2K
CMCSK
373
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$72K 0.01%
1,669
– –
APH icon
374
Amphenol
APH
$198B
$71K 0.01%
7,296
+3,384
+87% +$33K
EMN icon
375
Eastman Chemical
EMN
$8B
$71K 0.01%
910
+407
+81% +$31.3K
13 14
15
16 17

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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.