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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 %
101.04%
Top 10 Hldgs %
22.31%
Holding
1,030
New
1,029
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.5M
2
QCOM icon
Qualcomm
QCOM
+$20.1M
3
CVX icon
Chevron
CVX
+$18.3M
4
PEP icon
PepsiCo
PEP
+$17.3M
5
MCD icon
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
FMC icon
426
FMC
FMC
$1.34B
$31K ﹤0.01%
+581
New +$30.6K
HES
427
DELISTED
Hess
HES
$31K ﹤0.01%
+460
New +$31.8K
KEY icon
428
KeyCorp
KEY
$24.2B
$31K ﹤0.01%
+2,810
New +$28.9K
NWL icon
429
Newell Brands
NWL
$2.38B
$31K ﹤0.01%
+1,199
New +$31.9K
STZ icon
430
Constellation Brands
STZ
$22.2B
$31K ﹤0.01%
+593
New +$29.9K
XLK icon
431
State Street Technology Select Sector SPDR ETF
XLK
$115B
$31K ﹤0.01%
+2,000
New +$31K
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
$31K ﹤0.01%
+647
New +$33.4K
ADT
433
DELISTED
ADT Corp
ADT
$31K ﹤0.01%
+766
New +$32.6K
ALTR
434
DELISTED
Altera Corp
ALTR
$31K ﹤0.01%
+932
New +$30.6K
PETM
435
DELISTED
PETSMART INC
PETM
$31K ﹤0.01%
+463
New +$31.2K
TYC
436
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$31K ﹤0.01%
+889
New +$30.5K
CHL
437
DELISTED
China Mobile Limited
CHL
$31K ﹤0.01%
+600
New +$31.7K
UN
438
DELISTED
Unilever NV New York Registry Shares
UN
$31K ﹤0.01%
+790
New +$32.5K
HIG icon
439
Hartford Financial Services
HIG
$38.9B
$30K ﹤0.01%
+963
New +$27.8K
KR icon
440
Kroger
KR
$35.4B
$30K ﹤0.01%
+1,752
New +$29.8K
MAR icon
441
Marriott International
MAR
$98.3B
$30K ﹤0.01%
+740
New +$30.9K
PLD icon
442
Prologis
PLD
$135B
$30K ﹤0.01%
+786
New +$31.9K
SMFG icon
443
Sumitomo Mitsui Financial
SMFG
$164B
$30K ﹤0.01%
+3,270
New +$29.2K
XRAY icon
444
Dentsply Sirona
XRAY
$2.68B
$30K ﹤0.01%
+736
New +$30.7K
XLNX
445
DELISTED
Xilinx Inc
XLNX
$30K ﹤0.01%
+770
New +$29.6K
LLTC
446
DELISTED
Linear Technology Corp
LLTC
$30K ﹤0.01%
+801
New +$29.4K
SNDK
447
DELISTED
SANDISK CORP
SNDK
$30K ﹤0.01%
+489
New +$27.9K
NAB
448
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$30K ﹤0.01%
+1,100
New +$30K
BNS icon
449
Scotiabank
BNS
$107B
$29K ﹤0.01%
+581
New +$30.5K
CHRW icon
450
C.H. Robinson
CHRW
$17.4B
$29K ﹤0.01%
+523
New +$30.2K
16 17
18
19 20

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CNB
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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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HCP
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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.