We are live on ! Find out more
LIA

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 %
101.04%
Top 10 Hldgs %
22.31%
Holding
1,030
New
1,029
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.5M
2
QCOM icon
Qualcomm
QCOM
+$20.1M
3
CVX icon
Chevron
CVX
+$18.3M
4
PEP icon
PepsiCo
PEP
+$17.3M
5
MCD icon
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
RSG icon
476
Republic Services
RSG
$64.8B
$28K ﹤0.01%
+815
New +$27.5K
RVTY icon
477
Revvity
RVTY
$12.6B
$28K ﹤0.01%
+868
New +$28.4K
SNA icon
478
Snap-on
SNA
$21.2B
$28K ﹤0.01%
+309
New +$27.1K
TIF
479
DELISTED
Tiffany & Co.
TIF
$28K ﹤0.01%
+389
New +$29K
NE
480
DELISTED
Noble Corporation
NE
$28K ﹤0.01%
+859
New +$28.7K
SNI
481
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$28K ﹤0.01%
+422
New +$28.3K
CFN
482
DELISTED
CAREFUSION CORPORATION
CFN
$28K ﹤0.01%
+758
New +$26.8K
BRG
483
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$28K ﹤0.01%
+1,650
New +$28K
ADSK icon
484
Autodesk
ADSK
$49.5B
$27K ﹤0.01%
+809
New +$30.1K
AJG icon
485
Arthur J. Gallagher & Co
AJG
$64.1B
$27K ﹤0.01%
+625
New +$27.1K
CMA
486
DELISTED
Comerica
CMA
$27K ﹤0.01%
+688
New +$25.7K
EXPE icon
487
Expedia Group
EXPE
$35.4B
$27K ﹤0.01%
+449
New +$26.6K
FOSL icon
488
Fossil Group
FOSL
$293M
$27K ﹤0.01%
+261
New +$26.4K
IPG
489
DELISTED
Interpublic Group of Companies
IPG
$27K ﹤0.01%
+1,832
New +$25.8K
LEN icon
490
Lennar Class A
LEN
$19.8B
$27K ﹤0.01%
+797
New +$30.3K
LRCX icon
491
Lam Research
LRCX
$367B
$27K ﹤0.01%
+6,100
New +$27.6K
MAC icon
492
Macerich
MAC
$7.33B
$27K ﹤0.01%
+441
New +$29K
MCHP icon
493
Microchip Technology
MCHP
$40.3B
$27K ﹤0.01%
+1,428
New +$26.1K
NTRS icon
494
Northern Trust
NTRS
$33.3B
$27K ﹤0.01%
+460
New +$25.7K
WU icon
495
Western Union
WU
$1.98B
$27K ﹤0.01%
+1,577
New +$25K
DAI
496
DELISTED
DAIMLER AG
DAI
$27K ﹤0.01%
+450
New +$27K
BBL
497
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$27K ﹤0.01%
+530
New +$30.1K
DHI icon
498
D.R. Horton
DHI
$40B
$26K ﹤0.01%
+1,212
New +$29.3K
FFIV icon
499
F5
FFIV
$22.9B
$26K ﹤0.01%
+379
New +$29.2K
FLR icon
500
Fluor
FLR
$7.01B
$26K ﹤0.01%
+444
New +$27K
18 19
20
21 22

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.