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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
GEN icon
376
Gen Digital
GEN
$16.4B
$71K 0.01%
2,862
+1,221
+74% +$30.6K
KMI icon
377
Kinder Morgan
KMI
$71.7B
$71K 0.01%
2,010
+1,053
+110% +$39.5K
LUV icon
378
Southwest Airlines
LUV
$22B
$71K 0.01%
4,857
+2,277
+88% +$31K
WAT icon
379
Waters Corp
WAT
$37B
$71K 0.01%
671
+317
+90% +$32.5K
CTRA
380
DELISTED
Coterra Energy
CTRA
$70K 0.01%
1,863
+827
+80% +$31K
EQR icon
381
Equity Residential
EQR
$24.9B
$70K 0.01%
1,303
-7,480
-85% -$412K
OMC icon
382
Omnicom Group
OMC
$21.6B
$70K 0.01%
1,107
+493
+80% +$31.4K
SLM icon
383
SLM Corp
SLM
$4.89B
$70K 0.01%
7,820
+3,567
+84% +$31.1K
ADI icon
384
Analog Devices
ADI
$179B
$69K 0.01%
1,458
+674
+86% +$32.2K
CI icon
385
Cigna
CI
$73.7B
$69K 0.01%
900
+315
+54% +$24.6K
EW icon
386
Edwards Lifesciences
EW
$49.6B
$69K 0.01%
5,988
+2,718
+83% +$31.8K
FMC icon
387
FMC
FMC
$1.34B
$69K 0.01%
1,105
+524
+90% +$30.1K
GME icon
388
GameStop
GME
$9.75B
$69K 0.01%
5,588
+3,340
+149% +$39.9K
VAR
389
DELISTED
Varian Medical Systems, Inc.
VAR
$69K 0.01%
1,050
+490
+88% +$31K
ADSK icon
390
Autodesk
ADSK
$49.5B
$68K 0.01%
1,648
+839
+104% +$31K
CMG icon
391
Chipotle Mexican Grill
CMG
$47.2B
$68K 0.01%
7,950
+3,100
+64% +$25.1K
EQT icon
392
EQT Corp
EQT
$33.3B
$68K 0.01%
1,409
+634
+82% +$29.4K
TRIP icon
393
TripAdvisor
TRIP
$1.65B
$68K 0.01%
896
+415
+86% +$29.4K
SNI
394
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$68K 0.01%
874
+452
+107% +$33.4K
STJ
395
DELISTED
St Jude Medical
STJ
$68K 0.01%
1,262
+553
+78% +$28.5K
PETM
396
DELISTED
PETSMART INC
PETM
$68K 0.01%
891
+428
+92% +$30.9K
CME icon
397
CME Group
CME
$96.3B
$67K 0.01%
912
+481
+112% +$35.4K
ICE icon
398
Intercontinental Exchange
ICE
$85.6B
$67K 0.01%
1,835
+850
+86% +$30.8K
KR icon
399
Kroger
KR
$35.4B
$67K 0.01%
3,332
+1,580
+90% +$30.4K
RL icon
400
Ralph Lauren
RL
$22.6B
$67K 0.01%
406
+205
+102% +$35.6K
14 15
16
17 18

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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.