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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 | |
|---|---|---|---|---|---|---|
|
CAM
401
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $34K | ﹤0.01% |
+554
| New | +$34.5K |
|
|
RHT
402
DELISTED
Red Hat Inc
RHT
| $34K | ﹤0.01% |
+705
| New | +$34.3K |
|
403
Allstate
ALL
$68.5B
| $33K | ﹤0.01% |
+682
| New | +$33.2K |
|
404
CF Industries
CF
$19.3B
| $33K | ﹤0.01% |
+975
| New | +$36.4K |
|
405
CME Group
CME
$96.5B
| $33K | ﹤0.01% |
+431
| New | +$28.3K |
|
406
EQT Corp
EQT
$33.2B
| $33K | ﹤0.01% |
+775
| New | +$31.9K |
|
407
TechnipFMC
FTI
$28.6B
| $33K | ﹤0.01% |
+792
| New | +$32.3K |
|
408
Humana
HUM
$43.9B
| $33K | ﹤0.01% |
+396
| New | +$31.3K |
|
409
CarMax
KMX
$8.15B
| $33K | ﹤0.01% |
+720
| New | +$32.7K |
|
410
Southwest Airlines
LUV
$22.1B
| $33K | ﹤0.01% |
+2,580
| New | +$35.2K |
|
411
LyondellBasell Industries
LYB
$20.1B
| $33K | ﹤0.01% |
+504
| New | +$31.8K |
|
412
Monster Beverage
MNST
$94.5B
| $33K | ﹤0.01% |
+3,240
| New | +$30.4K |
|
|
NVO
413
Novo Nordisk
NVO
$207B
| $33K | ﹤0.01% |
+2,100
| New | +$35K |
|
414
Banco Santander
SAN
$202B
| $33K | ﹤0.01% |
+5,634
| New | +$36K |
|
|
VAR
415
DELISTED
Varian Medical Systems, Inc.
VAR
| $33K | ﹤0.01% |
+560
| New | +$33.5K |
|
|
HOT
416
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $33K | ﹤0.01% |
+530
| New | +$34.4K |
|
417
Akamai
AKAM
$16.6B
| $32K | ﹤0.01% |
+749
| New | +$31.3K |
|
418
AstraZeneca
AZN
$264B
| $32K | ﹤0.01% |
+670
| New | +$34.1K |
|
419
KLA
KLAC
$244B
| $32K | ﹤0.01% |
+5,750
| New | +$31.4K |
|
420
Newmont
NEM
$98.8B
| $32K | ﹤0.01% |
+1,066
| New | +$35.8K |
|
421
Travel + Leisure Co
TNL
$4.64B
| $32K | ﹤0.01% |
+1,223
| New | +$33.6K |
|
422
Universal Corp
UVV
$1.32B
| $32K | ﹤0.01% |
+550
| New | +$32K |
|
|
SWN
423
DELISTED
Southwestern Energy Company
SWN
| $32K | ﹤0.01% |
+888
| New | +$33K |
|
|
STJ
424
DELISTED
St Jude Medical
STJ
| $32K | ﹤0.01% |
+709
| New | +$30.7K |
|
|
AZ
425
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $32K | ﹤0.01% |
+2,210
| New | +$32K |
|
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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.