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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
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
$10.7M 1.29%
179,321
-17,239
-9% -$1.06M
JPM icon
27
JPMorgan Chase
JPM
$916B
$10.4M 1.25%
201,706
-1,386
-0.7% -$74.3K
DEO icon
28
Diageo
DEO
$49.6B
$10.1M 1.22%
79,528
-3,075
-4% -$385K
EG icon
29
Everest Group
EG
$15.6B
$10.1M 1.21%
69,185
-11,700
-14% -$1.59M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$10M 1.21%
249,868
+11,550
+5% +$457K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10M 1.2%
252,710
-30,375
-11% -$1.16M
M icon
32
Macy's
M
$6.51B
$9.98M 1.2%
230,625
+93,750
+68% +$4.38M
STT icon
33
State Street
STT
$48.4B
$9.55M 1.15%
145,251
-7,116
-5% -$487K
NVS icon
34
Novartis
NVS
$302B
$9.51M 1.14%
138,378
-6,479
-4% -$429K
GILD icon
35
Gilead Sciences
GILD
$165B
$9.41M 1.13%
149,811
+117,064
+357% +$7M
ORCL icon
36
Oracle
ORCL
$339B
$9.22M 1.11%
277,910
-131,823
-32% -$4.28M
JCI icon
37
Johnson Controls International
JCI
$85.1B
$8.85M 1.06%
203,610
+200,719
+6,943% +$8.51M
USB icon
38
US Bancorp
USB
$97.9B
$8.26M 0.99%
225,882
+10,037
+5% +$372K
XOM icon
39
ExxonMobil
XOM
$650B
$8.15M 0.98%
94,696
+3,835
+4% +$346K
SNY icon
40
Sanofi
SNY
$107B
$8.01M 0.96%
158,195
-8,750
-5% -$445K
OXY icon
41
Occidental Petroleum
OXY
$55.7B
$7.93M 0.95%
88,446
-2,406
-3% -$207K
SM icon
42
SM Energy
SM
$7.6B
$7.29M 0.88%
94,486
+11,100
+13% +$768K
GE icon
43
GE Aerospace
GE
$364B
$6.92M 0.83%
60,421
+2,776
+5% +$318K
MMM icon
44
3M
MMM
$91.8B
$6.59M 0.79%
66,013
+5,480
+9% +$533K
KO icon
45
Coca-Cola
KO
$383B
$6.58M 0.79%
173,571
+11,958
+7% +$473K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.1B
$5.72M 0.69%
53,685
-1,600
-3% -$166K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$5.68M 0.68%
65,538
+451
+0.7% +$40.5K
PG icon
48
Procter & Gamble
PG
$340B
$4.48M 0.54%
59,250
+4,728
+9% +$376K
INTC icon
49
Intel
INTC
$413B
$4.45M 0.54%
194,115
+21,213
+12% +$489K
MCD icon
50
McDonald's
MCD
$193B
$4.39M 0.53%
45,588
-126,627
-74% -$12.4M
1
2
3 4 5

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CNB
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GWS
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TWP
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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.