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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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$389B
| $10.7M | 1.38% |
+163,852
| New | +$10.2M |
|
27
JPMorgan Chase
JPM
$950B
| $10.7M | 1.38% |
+203,092
| New | +$10.3M |
|
28
Everest Group
EG
$15.8B
| $10.4M | 1.33% |
+80,885
| New | +$10.5M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $10.1M | 1.3% |
+283,085
| New | +$10.6M |
|
30
State Street
STT
$50.2B
| $9.94M | 1.28% |
+152,367
| New | +$9.48M |
|
31
Diageo
DEO
$49.4B
| $9.49M | 1.22% |
+82,603
| New | +$9.99M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $9.49M | 1.22% |
+199,218
| New | +$9.14M |
|
33
EOG Resources
EOG
$74.4B
| $9.4M | 1.21% |
+142,834
| New | +$9.16M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.25M | 1.19% |
+238,318
| New | +$9.99M |
|
35
Novartis
NVS
$304B
| $9.18M | 1.18% |
+144,857
| New | +$9.42M |
|
36
Sanofi
SNY
$109B
| $8.6M | 1.11% |
+166,945
| New | +$8.9M |
|
37
Marathon Petroleum
MPC
$89.3B
| $8.47M | 1.09% |
+238,430
| New | +$9.52M |
|
38
ExxonMobil
XOM
$634B
| $8.21M | 1.05% |
+90,861
| New | +$8.18M |
|
39
US Bancorp
USB
$100B
| $7.8M | 1% |
+215,845
| New | +$7.41M |
|
40
Occidental Petroleum
OXY
$53.6B
| $7.77M | 1% |
+90,852
| New | +$7.68M |
|
41
Valero Energy
VLO
$88.7B
| $7.5M | 0.96% |
+215,789
| New | +$8.22M |
|
42
Macy's
M
$6.62B
| $6.57M | 0.84% |
+136,875
| New | +$6.36M |
|
43
Coca-Cola
KO
$380B
| $6.48M | 0.83% |
+161,613
| New | +$6.69M |
|
44
GE Aerospace
GE
$377B
| $6.41M | 0.82% |
+57,645
| New | +$6.38M |
|
45
Johnson & Johnson
JNJ
$643B
| $5.59M | 0.72% |
+65,087
| New | +$5.52M |
|
46
3M
MMM
$94.1B
| $5.54M | 0.71% |
+60,533
| New | +$5.5M |
|
47
iShares Russell 2000 ETF
IWM
$80.4B
| $5.36M | 0.69% |
+55,285
| New | +$5.28M |
|
48
SM Energy
SM
$7.11B
| $5M | 0.64% |
+83,386
| New | +$5.08M |
|
49
Procter & Gamble
PG
$347B
| $4.2M | 0.54% |
+54,522
| New | +$4.28M |
|
50
Intel
INTC
$435B
| $4.19M | 0.54% |
+172,902
| New | +$4.08M |
|
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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.