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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 | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$25.7B
| $29K | ﹤0.01% |
+484
| New | +$28.8K |
|
452
Equifax
EFX
$20.3B
| $29K | ﹤0.01% |
+498
| New | +$30K |
|
|
FITB
453
Fifth Third Bancorp
FITB
$51.2B
| $29K | ﹤0.01% |
+1,624
| New | +$28.3K |
|
454
Huntington Bancshares
HBAN
$34.4B
| $29K | ﹤0.01% |
+3,742
| New | +$27.9K |
|
455
Honda
HMC
$39.1B
| $29K | ﹤0.01% |
+790
| New | +$30.7K |
|
456
Motorola Solutions
MSI
$72.3B
| $29K | ﹤0.01% |
+494
| New | +$29K |
|
457
Parker-Hannifin
PH
$123B
| $29K | ﹤0.01% |
+304
| New | +$28.5K |
|
458
Teradata
TDC
$2.92B
| $29K | ﹤0.01% |
+584
| New | +$31.5K |
|
459
TripAdvisor
TRIP
$1.65B
| $29K | ﹤0.01% |
+481
| New | +$27.5K |
|
460
VeriSign
VRSN
$26.2B
| $29K | ﹤0.01% |
+654
| New | +$30.3K |
|
461
Zions Bancorporation
ZION
$10.2B
| $29K | ﹤0.01% |
+993
| New | +$26K |
|
|
DNR
462
DELISTED
Denbury Resources, Inc.
DNR
| $29K | ﹤0.01% |
+1,653
| New | +$29.7K |
|
|
STI
463
DELISTED
SunTrust Banks, Inc.
STI
| $29K | ﹤0.01% |
+927
| New | +$28.1K |
|
|
ANDV
464
DELISTED
Andeavor
ANDV
| $29K | ﹤0.01% |
+545
| New | +$30.5K |
|
465
Associated Banc-Corp
ASB
$5.83B
| $28K | ﹤0.01% |
+1,815
| New | +$27K |
|
466
Ball Corp
BALL
$17.3B
| $28K | ﹤0.01% |
+1,338
| New | +$30.1K |
|
467
CBRE Group
CBRE
$42.5B
| $28K | ﹤0.01% |
+1,185
| New | +$28.2K |
|
468
Carnival Corporation Ltd
CCL
$38.1B
| $28K | ﹤0.01% |
+819
| New | +$27.7K |
|
469
Expeditors International
EXPD
$22B
| $28K | ﹤0.01% |
+730
| New | +$27.3K |
|
470
Masco
MAS
$14.1B
| $28K | ﹤0.01% |
+1,641
| New | +$29.5K |
|
471
NRG Energy
NRG
$28.3B
| $28K | ﹤0.01% |
+1,058
| New | +$28.5K |
|
472
Progressive
PGR
$123B
| $28K | ﹤0.01% |
+1,094
| New | +$27.7K |
|
473
Pultegroup
PHM
$24.1B
| $28K | ﹤0.01% |
+1,454
| New | +$30.2K |
|
474
Quanta Services
PWR
$100B
| $28K | ﹤0.01% |
+1,048
| New | +$29.1K |
|
475
Rio Tinto
RIO
$158B
| $28K | ﹤0.01% |
+690
| New | +$30.8K |
|
Similar funds
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JJBC
GWS
TWP
CT
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HCP
ACM
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.