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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
+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
% of AUM
101.04%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,030
New
1,029
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.5M |
| 2 |
Qualcomm
QCOM
|
+$20.1M |
| 3 |
Chevron
CVX
|
+$18.3M |
| 4 |
PepsiCo
PEP
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $25K | ﹤0.01% |
+225
| New | +$24.8K |
|
527
Textron
TXT
$15B
| $25K | ﹤0.01% |
+943
| New | +$25.5K |
|
528
Unum
UNM
$13.7B
| $25K | ﹤0.01% |
+841
| New | +$23.4K |
|
529
Viavi Solutions
VIAV
$8.65B
| $25K | ﹤0.01% |
+3,017
| New | +$23.3K |
|
530
Vulcan Materials
VMC
$35.2B
| $25K | ﹤0.01% |
+516
| New | +$26.5K |
|
531
Xerox
XRX
$456M
| $25K | ﹤0.01% |
+1,066
| New | +$24.9K |
|
532
Xylem
XYL
$27.3B
| $25K | ﹤0.01% |
+911
| New | +$25.2K |
|
|
CHK
533
DELISTED
Chesapeake Energy Corporation
CHK
| $25K | ﹤0.01% |
+6
| New | +$23K |
|
|
AVP
534
DELISTED
Avon Products, Inc.
AVP
| $25K | ﹤0.01% |
+1,166
| New | +$26.2K |
|
|
MWE
535
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $25K | ﹤0.01% |
+375
| New | +$24.1K |
|
|
LSI
536
DELISTED
LSI CORPORATION
LSI
| $25K | ﹤0.01% |
+3,452
| New | +$23.6K |
|
|
BEAM
537
DELISTED
BEAM INC COM STK (DE)
BEAM
| $25K | ﹤0.01% |
+391
| New | +$25.3K |
|
|
SPLS
538
DELISTED
Staples Inc
SPLS
| $25K | ﹤0.01% |
+1,582
| New | +$22.6K |
|
539
Best Buy
BBY
$18.5B
| $24K | ﹤0.01% |
+866
| New | +$22.3K |
|
540
Barclays
BCS
$93.4B
| $24K | ﹤0.01% |
+1,653
| New | +$26.1K |
|
541
ENI
E
$80.5B
| $24K | ﹤0.01% |
+580
| New | +$26.6K |
|
542
Electronic Arts
EA
$52.9B
| $24K | ﹤0.01% |
+1,053
| New | +$21.4K |
|
543
GameStop
GME
$9.82B
| $24K | ﹤0.01% |
+2,248
| New | +$19.9K |
|
544
Genworth Financial
GNW
$3.81B
| $24K | ﹤0.01% |
+2,129
| New | +$22.2K |
|
545
Murphy Oil
MUR
$5.48B
| $24K | ﹤0.01% |
+459
| New | +$24.8K |
|
|
SEE
546
DELISTED
Sealed Air
SEE
| $24K | ﹤0.01% |
+1,013
| New | +$23.4K |
|
547
Teradyne
TER
$57.2B
| $24K | ﹤0.01% |
+1,349
| New | +$22.4K |
|
548
Tyson Foods
TSN
$21.4B
| $24K | ﹤0.01% |
+922
| New | +$22.8K |
|
|
FLIR
549
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24K | ﹤0.01% |
+872
| New | +$21.6K |
|
|
DNB
550
DELISTED
Dun & Bradstreet
DNB
| $24K | ﹤0.01% |
+244
| New | +$22.6K |
|
Similar funds
QI
JJBC
CNB
GWS
TWP
CT
SI
HCP
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.