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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
FFIV icon
476
F5
FFIV
$23.1B
$59K 0.01%
684
+305
+80% +$25.9K
GRMN
477
Garmin
GRMN
$58.8B
$59K 0.01%
1,315
+688
+110% +$27.3K
HRB icon
478
H&R Block
HRB
$5.73B
$59K 0.01%
2,197
+1,249
+132% +$36.4K
HST icon
479
Host Hotels & Resorts
HST
$17.2B
$59K 0.01%
3,328
+1,852
+125% +$32.8K
J icon
480
Jacobs Solutions
J
$16.4B
$59K 0.01%
1,219
+669
+122% +$32.5K
NTRS icon
481
Northern Trust
NTRS
$33.3B
$59K 0.01%
1,083
+623
+135% +$35.8K
WDC icon
482
Western Digital
WDC
$182B
$59K 0.01%
1,230
+673
+121% +$33.2K
WU icon
483
Western Union
WU
$2.04B
$59K 0.01%
3,179
+1,602
+102% +$28.8K
XRX icon
484
Xerox
XRX
$411M
$59K 0.01%
2,171
+1,105
+104% +$29K
NE
485
DELISTED
Noble Corporation
NE
$59K 0.01%
1,800
+941
+110% +$32K
ANDV
486
DELISTED
Andeavor
ANDV
$59K 0.01%
1,350
+805
+148% +$40.1K
SNDK
487
DELISTED
SANDISK CORP
SNDK
$59K 0.01%
994
+505
+103% +$29.7K
NYX
488
DELISTED
NYSE EURONEXT INC
NYX
$59K 0.01%
1,402
+784
+127% +$32.9K
RHT
489
DELISTED
Red Hat Inc
RHT
$59K 0.01%
1,277
+572
+81% +$29K
AA icon
490
Alcoa
AA
$11.8B
$58K 0.01%
2,950
+1,708
+138% +$33K
CMA
491
DELISTED
Comerica
CMA
$58K 0.01%
1,475
+787
+114% +$32.7K
GNW icon
492
Genworth Financial
GNW
$3.76B
$58K 0.01%
4,556
+2,427
+114% +$30.4K
IRM icon
493
Iron Mountain
IRM
$36.9B
$58K 0.01%
2,338
+1,404
+150% +$35.7K
NWSA icon
494
News Corp Class A
NWSA
$15.1B
$58K 0.01%
+3,634
New +$58K
TER icon
495
Teradyne
TER
$57.2B
$58K 0.01%
3,528
+2,179
+162% +$36.2K
NFX
496
DELISTED
Newfield Exploration
NFX
$58K 0.01%
2,116
+1,188
+128% +$29.8K
DNB
497
DELISTED
Dun & Bradstreet
DNB
$58K 0.01%
556
+312
+128% +$32.4K
LSI
498
DELISTED
LSI CORPORATION
LSI
$58K 0.01%
7,436
+3,984
+115% +$30.5K
BEAM
499
DELISTED
BEAM INC COM STK (DE)
BEAM
$58K 0.01%
890
+499
+128% +$32K
MOLX
500
DELISTED
MOLEX INC
MOLX
$58K 0.01%
1,498
+715
+91% +$23K
18 19
20
21 22

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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.