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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
HUM icon
426
Humana
HUM
$43.7B
$64K 0.01%
689
+293
+74% +$26.9K
MAR icon
427
Marriott International
MAR
$98.3B
$64K 0.01%
1,524
+784
+106% +$32.5K
PLD icon
428
Prologis
PLD
$135B
$64K 0.01%
1,710
+924
+118% +$34.8K
PWR icon
429
Quanta Services
PWR
$100B
$64K 0.01%
2,322
+1,274
+122% +$34.5K
RRC icon
430
Range Resources
RRC
$9.38B
$64K 0.01%
845
+403
+91% +$31.5K
STZ icon
431
Constellation Brands
STZ
$22.2B
$64K 0.01%
1,111
+518
+87% +$28.2K
XLK icon
432
State Street Technology Select Sector SPDR ETF
XLK
$115B
$64K 0.01%
4,000
+2,000
+100% +$31.9K
XRAY icon
433
Dentsply Sirona
XRAY
$2.68B
$64K 0.01%
1,475
+739
+100% +$31.5K
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
$64K 0.01%
1,136
+489
+76% +$27.3K
PLL
435
DELISTED
PALL CORP
PLL
$64K 0.01%
836
+444
+113% +$31.8K
CHRW icon
436
C.H. Robinson
CHRW
$17.4B
$63K 0.01%
1,059
+536
+102% +$31.5K
EFX icon
437
Equifax
EFX
$20.3B
$63K 0.01%
1,046
+548
+110% +$33.7K
EXPD icon
438
Expeditors International
EXPD
$22B
$63K 0.01%
1,427
+697
+95% +$28.9K
KMX icon
439
CarMax
KMX
$8.13B
$63K 0.01%
1,303
+583
+81% +$28.5K
LEN icon
440
Lennar Class A
LEN
$19.8B
$63K 0.01%
1,871
+1,074
+135% +$34.8K
LRCX icon
441
Lam Research
LRCX
$367B
$63K 0.01%
12,340
+6,240
+102% +$30.5K
MCHP icon
442
Microchip Technology
MCHP
$40.3B
$63K 0.01%
3,116
+1,688
+118% +$33.4K
MSI icon
443
Motorola Solutions
MSI
$72.3B
$63K 0.01%
1,056
+562
+114% +$32.3K
RVTY icon
444
Revvity
RVTY
$12.6B
$63K 0.01%
1,671
+803
+93% +$28.8K
SWN
445
DELISTED
Southwestern Energy Company
SWN
$63K 0.01%
1,733
+845
+95% +$32.1K
LLTC
446
DELISTED
Linear Technology Corp
LLTC
$63K 0.01%
1,584
+783
+98% +$30.9K
ALTR
447
DELISTED
Altera Corp
ALTR
$63K 0.01%
1,691
+759
+81% +$27.2K
DGX icon
448
Quest Diagnostics
DGX
$25.7B
$62K 0.01%
1,003
+519
+107% +$31.1K
DHI icon
449
D.R. Horton
DHI
$40B
$62K 0.01%
3,186
+1,974
+163% +$39.1K
FOSL icon
450
Fossil Group
FOSL
$293M
$62K 0.01%
536
+275
+105% +$31.4K
16 17
18
19 20

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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.