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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
(+6.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,060
New
30
Increased
458
Reduced
76
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$10.9M |
| 2 |
Johnson Controls International
JCI
|
+$8.51M |
| 3 |
Gilead Sciences
GILD
|
+$7M |
| 4 |
Macy's
M
|
+$4.38M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$12.4M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
Marathon Petroleum
MPC
|
+$8.27M |
| 4 |
Valero Energy
VLO
|
+$7.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XL
501
DELISTED
XL Group Ltd.
XL
| $58K | 0.01% |
1,884
+1,101
| +141% | +$34.2K |
|
|
ESV
502
DELISTED
Ensco Rowan plc
ESV
| $58K | 0.01% |
268
+156
| +139% | +$35.8K |
|
|
TSS
503
DELISTED
Total System Services, Inc.
TSS
| $58K | 0.01% |
1,957
+973
| +99% | +$26.9K |
|
504
AES
AES
$10.5B
| $57K | 0.01% |
4,292
+2,464
| +135% | +$31.6K |
|
505
ATI
ATI
$25.6B
| $57K | 0.01% |
1,872
+1,117
| +148% | +$31.3K |
|
506
Best Buy
BBY
$18.2B
| $57K | 0.01% |
1,515
+649
| +75% | +$21.6K |
|
507
CNX Resources
CNX
$5.3B
| $57K | 0.01% |
2,016
+1,139
| +130% | +$29.8K |
|
508
Goodyear
GT
$2B
| $57K | 0.01% |
2,533
+1,001
| +65% | +$19.2K |
|
509
Murphy Oil
MUR
$5.7B
| $57K | 0.01% |
949
+490
| +107% | +$28.9K |
|
510
NVIDIA
NVDA
$4.86T
| $57K | 0.01% |
146,520
+75,560
| +106% | +$28.1K |
|
511
Molson Coors Class B
TAP
$7.79B
| $57K | 0.01% |
1,140
+666
| +141% | +$33.5K |
|
512
Urban Outfitters
URBN
$6.35B
| $57K | 0.01% |
1,537
+887
| +136% | +$36.4K |
|
513
Viavi Solutions
VIAV
$9.12B
| $57K | 0.01% |
6,779
+3,762
| +125% | +$30.9K |
|
514
Zions Bancorporation
ZION
$10.2B
| $57K | 0.01% |
2,073
+1,080
| +109% | +$31.5K |
|
|
AVP
515
DELISTED
Avon Products, Inc.
AVP
| $57K | 0.01% |
2,763
+1,597
| +137% | +$34.2K |
|
|
CA
516
DELISTED
CA, Inc.
CA
| $57K | 0.01% |
1,908
+993
| +109% | +$29.7K |
|
517
Avery Dennison
AVY
$13B
| $56K | 0.01% |
1,280
+769
| +150% | +$34.1K |
|
518
First Solar
FSLR
$22.7B
| $56K | 0.01% |
1,400
+938
| +203% | +$39.7K |
|
519
Hasbro
HAS
$13.2B
| $56K | 0.01% |
1,183
+678
| +134% | +$31.7K |
|
520
Jefferies Financial Group
JEF
$12.6B
| $56K | 0.01% |
2,278
+1,326
| +139% | +$31.7K |
|
521
Lincoln National
LNC
$8.73B
| $56K | 0.01% |
1,344
+638
| +90% | +$26.9K |
|
522
Nasdaq
NDAQ
$52.7B
| $56K | 0.01% |
5,217
+3,315
| +174% | +$35.4K |
|
523
Textron
TXT
$14.7B
| $56K | 0.01% |
2,037
+1,094
| +116% | +$30.5K |
|
524
Unum
UNM
$13.6B
| $56K | 0.01% |
1,838
+997
| +119% | +$30.6K |
|
|
X
525
DELISTED
US Steel
X
| $56K | 0.01% |
2,714
+1,555
| +134% | +$29.3K |
|
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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.