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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
(+6.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,060
New
30
Increased
458
Reduced
76
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$10.9M |
| 2 |
Johnson Controls International
JCI
|
+$8.51M |
| 3 |
Gilead Sciences
GILD
|
+$7M |
| 4 |
Macy's
M
|
+$4.38M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$12.4M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
Marathon Petroleum
MPC
|
+$8.27M |
| 4 |
Valero Energy
VLO
|
+$7.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$28.3B
| $62K | 0.01% |
2,251
+1,193
| +113% | +$32.2K |
|
452
Whirlpool
WHR
$2.43B
| $62K | 0.01% |
423
+224
| +113% | +$29.6K |
|
|
CSC
453
DELISTED
Computer Sciences
CSC
| $62K | 0.01% |
2,821
+1,390
| +97% | +$29.2K |
|
|
ARG
454
DELISTED
Airgas Inc
ARG
| $62K | 0.01% |
588
+311
| +112% | +$31.9K |
|
|
FITB
455
Fifth Third Bancorp
FITB
$51.2B
| $61K | 0.01% |
3,365
+1,741
| +107% | +$32.8K |
|
456
Huntington Bancshares
HBAN
$34.4B
| $61K | 0.01% |
7,410
+3,668
| +98% | +$31K |
|
457
Hartford Financial Services
HIG
$38.9B
| $61K | 0.01% |
1,963
+1,000
| +104% | +$31.2K |
|
458
International Flavors & Fragrances
IFF
$20.2B
| $61K | 0.01% |
740
+401
| +118% | +$32.5K |
|
|
IPG
459
DELISTED
Interpublic Group of Companies
IPG
| $61K | 0.01% |
3,542
+1,710
| +93% | +$27.6K |
|
460
KeyCorp
KEY
$24.2B
| $61K | 0.01% |
5,334
+2,524
| +90% | +$30.2K |
|
461
Monster Beverage
MNST
$94.3B
| $61K | 0.01% |
6,966
+3,726
| +115% | +$36.8K |
|
462
Oneok
OKE
$57.2B
| $61K | 0.01% |
1,307
+681
| +109% | +$29.6K |
|
463
Pultegroup
PHM
$24.1B
| $61K | 0.01% |
3,718
+2,264
| +156% | +$38.6K |
|
464
Snap-on
SNA
$21.2B
| $61K | 0.01% |
617
+308
| +100% | +$29.5K |
|
|
TIF
465
DELISTED
Tiffany & Co.
TIF
| $61K | 0.01% |
800
+411
| +106% | +$32.4K |
|
|
STI
466
DELISTED
SunTrust Banks, Inc.
STI
| $61K | 0.01% |
1,892
+965
| +104% | +$32.6K |
|
|
NLSN
467
DELISTED
Nielsen Holdings plc
NLSN
| $61K | 0.01% |
+1,684
| New | +$57.8K |
|
468
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $60K | 0.01% |
266
| – | – |
|
469
Principal Financial Group
PFG
$24.3B
| $60K | 0.01% |
1,390
+687
| +98% | +$28.6K |
|
470
Robert Half
RHI
$3.87B
| $60K | 0.01% |
1,537
+798
| +108% | +$29.4K |
|
471
Sensient Technologies
SXT
$5.26B
| $60K | 0.01% |
1,261
| – | – |
|
472
Vulcan Materials
VMC
$34.8B
| $60K | 0.01% |
1,151
+635
| +123% | +$31.4K |
|
473
Xylem
XYL
$27.3B
| $60K | 0.01% |
2,144
+1,233
| +135% | +$32.9K |
|
|
CFN
474
DELISTED
CAREFUSION CORPORATION
CFN
| $60K | 0.01% |
1,620
+862
| +114% | +$32.2K |
|
475
Expedia Group
EXPE
$35.4B
| $59K | 0.01% |
1,136
+687
| +153% | +$36.7K |
|
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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.