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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 | |
|---|---|---|---|---|---|---|
|
AIV
526
Aimco
AIV
$387M
| $55K | 0.01% |
14,909
+8,768
| +143% | +$34K |
|
527
Graham Holdings Company
GHC
$5.1B
| $55K | 0.01% |
149
+78
| +110% | +$26.3K |
|
|
JNPR
528
DELISTED
Juniper Networks
JNPR
| $55K | 0.01% |
2,774
+1,472
| +113% | +$30.3K |
|
529
O-I Glass
OI
$1.1B
| $55K | 0.01% |
1,834
+1,052
| +135% | +$31.2K |
|
|
PDCO
530
DELISTED
Patterson Companies, Inc.
PDCO
| $55K | 0.01% |
1,374
+802
| +140% | +$32.5K |
|
|
AGN
531
DELISTED
Allergan plc
AGN
| $55K | 0.01% |
382
+234
| +158% | +$31.2K |
|
|
HAR
532
DELISTED
Harman International Industries
HAR
| $55K | 0.01% |
825
+417
| +102% | +$26K |
|
|
HCBK
533
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $55K | 0.01% |
6,061
+3,469
| +134% | +$32.7K |
|
|
FTR
534
DELISTED
Frontier Communications Corp.
FTR
| $55K | 0.01% |
881
+504
| +134% | +$32.8K |
|
535
Assurant
AIZ
$13.8B
| $54K | 0.01% |
990
+565
| +133% | +$30.6K |
|
536
AutoNation
AN
$7.11B
| $54K | 0.01% |
1,031
+560
| +119% | +$27K |
|
537
Carnival Corporation Ltd
CCL
$38.1B
| $54K | 0.01% |
1,650
+831
| +101% | +$30.2K |
|
538
Electronic Arts
EA
$53B
| $54K | 0.01% |
2,133
+1,080
| +103% | +$28K |
|
539
Nabors Industries
NBR
$1.27B
| $54K | 0.01% |
67
+40
| +148% | +$31.4K |
|
540
Tenet Healthcare
THC
$20.5B
| $54K | 0.01% |
1,317
+895
| +212% | +$37.4K |
|
|
FLIR
541
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $54K | 0.01% |
1,723
+851
| +98% | +$26.6K |
|
|
QEP
542
DELISTED
QEP RESOURCES, INC.
QEP
| $54K | 0.01% |
1,954
+1,196
| +158% | +$34.6K |
|
|
JOY
543
DELISTED
Joy Global Inc
JOY
| $54K | 0.01% |
1,051
+603
| +135% | +$30.8K |
|
544
BHP
BHP
$215B
| $53K | 0.01% |
934
| – | – |
|
545
Darden Restaurants
DRI
$23.3B
| $53K | 0.01% |
1,288
+775
| +151% | +$33.7K |
|
546
Plains All American Pipeline
PAA
$17.3B
| $53K | 0.01% |
1,000
| – | – |
|
|
SEE
547
DELISTED
Sealed Air
SEE
| $53K | 0.01% |
1,943
+930
| +92% | +$26.3K |
|
548
Tyson Foods
TSN
$20.4B
| $53K | 0.01% |
1,888
+966
| +105% | +$28K |
|
|
WPX
549
DELISTED
WPX Energy, Inc.
WPX
| $53K | 0.01% |
2,745
+1,621
| +144% | +$31.2K |
|
|
ETFC
550
DELISTED
E*Trade Financial Corporation
ETFC
| $53K | 0.01% |
3,198
+1,441
| +82% | +$21.5K |
|
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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.