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
HRB icon
501
H&R Block
HRB
$5.61B
$26K ﹤0.01%
+948
New +$27K
IVV icon
502
iShares Core S&P 500 ETF
IVV
$872B
$26K ﹤0.01%
+160
New +$25.9K
LNC icon
503
Lincoln National
LNC
$8.8B
$26K ﹤0.01%
+706
New +$24.1K
MCR
504
DELISTED
MFS Charter Income Trust
MCR
$26K ﹤0.01%
+2,800
New +$27.9K
PFG icon
505
Principal Financial Group
PFG
$24.5B
$26K ﹤0.01%
+703
New +$25.7K
TEF
506
DELISTED
Telefonica
TEF
$26K ﹤0.01%
+2,796
New +$28.4K
URBN icon
507
Urban Outfitters
URBN
$6.49B
$26K ﹤0.01%
+650
New +$26.8K
WDC icon
508
Western Digital
WDC
$184B
$26K ﹤0.01%
+557
New +$24.4K
CSC
509
DELISTED
Computer Sciences
CSC
$26K ﹤0.01%
+1,431
New +$27.6K
ARG
510
DELISTED
Airgas Inc
ARG
$26K ﹤0.01%
+277
New +$27.2K
PLL
511
DELISTED
PALL CORP
PLL
$26K ﹤0.01%
+392
New +$26.5K
NYX
512
DELISTED
NYSE EURONEXT INC
NYX
$26K ﹤0.01%
+618
New +$24.5K
BMC
513
DELISTED
BMC SOFTWARE, INC
BMC
$26K ﹤0.01%
+576
New +$26K
ESV
514
DELISTED
Ensco Rowan plc
ESV
$26K ﹤0.01%
+112
New +$26.3K
CA
515
DELISTED
CA, Inc.
CA
$26K ﹤0.01%
+915
New +$24.5K
AIV
516
Aimco
AIV
$383M
$25K ﹤0.01%
+6,141
New +$25.1K
CHI
517
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$25K ﹤0.01%
+2,000
New +$25.4K
EWJ icon
518
iShares MSCI Japan ETF
EWJ
$22.1B
$25K ﹤0.01%
+563
New +$25.5K
HST icon
519
Host Hotels & Resorts
HST
$17.2B
$25K ﹤0.01%
+1,476
New +$26K
IFF icon
520
International Flavors & Fragrances
IFF
$20.3B
$25K ﹤0.01%
+339
New +$26.4K
IOO icon
521
iShares Global 100 ETF
IOO
$8.83B
$25K ﹤0.01%
+750
New +$26.2K
J icon
522
Jacobs Solutions
J
$15.7B
$25K ﹤0.01%
+550
New +$24.4K
JNPR
523
DELISTED
Juniper Networks
JNPR
$25K ﹤0.01%
+1,302
New +$23.2K
NVDA icon
524
NVIDIA
NVDA
$4.72T
$25K ﹤0.01%
+70,960
New +$24.5K
RHI icon
525
Robert Half
RHI
$3.81B
$25K ﹤0.01%
+739
New +$25.5K
19 20
21
22 23

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
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 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

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.