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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 | |
|---|---|---|---|---|---|---|
|
CVC
551
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $24K | ﹤0.01% |
+1,428
| New | +$21.3K |
|
|
HCBK
552
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $24K | ﹤0.01% |
+2,592
| New | +$21.9K |
|
|
XL
553
DELISTED
XL Group Ltd.
XL
| $24K | ﹤0.01% |
+783
| New | +$24.4K |
|
|
TSS
554
DELISTED
Total System Services, Inc.
TSS
| $24K | ﹤0.01% |
+984
| New | +$23.4K |
|
555
Alcoa
AA
$11.9B
| $23K | ﹤0.01% |
+1,242
| New | +$24.9K |
|
556
Darden Restaurants
DRI
$23.7B
| $23K | ﹤0.01% |
+513
| New | +$23.7K |
|
|
GRMN
557
Garmin
GRMN
$57.4B
| $23K | ﹤0.01% |
+627
| New | +$21.8K |
|
558
Goodyear
GT
$2.04B
| $23K | ﹤0.01% |
+1,532
| New | +$20.9K |
|
559
Hasbro
HAS
$13.4B
| $23K | ﹤0.01% |
+505
| New | +$23K |
|
560
Helmerich & Payne
HP
$3.37B
| $23K | ﹤0.01% |
+373
| New | +$23K |
|
561
Iron Mountain
IRM
$37.1B
| $23K | ﹤0.01% |
+934
| New | +$30.1K |
|
562
Leidos
LDOS
$14.1B
| $23K | ﹤0.01% |
+669
| New | +$23.8K |
|
563
Mizuho Financial
MFG
$126B
| $23K | ﹤0.01% |
+5,550
| New | +$23.3K |
|
564
Oneok
OKE
$56.1B
| $23K | ﹤0.01% |
+626
| New | +$25.7K |
|
565
Molson Coors Class B
TAP
$7.79B
| $23K | ﹤0.01% |
+474
| New | +$24K |
|
566
Whirlpool
WHR
$2.47B
| $23K | ﹤0.01% |
+199
| New | +$24.1K |
|
|
ABB
567
DELISTED
ABB Ltd
ABB
| $23K | ﹤0.01% |
+1,070
| New | +$23.7K |
|
|
MOLX
568
DELISTED
MOLEX INC
MOLX
| $23K | ﹤0.01% |
+783
| New | +$22.6K |
|
|
FTR
569
DELISTED
Frontier Communications Corp.
FTR
| $23K | ﹤0.01% |
+377
| New | +$23.3K |
|
570
AES
AES
$10.6B
| $22K | ﹤0.01% |
+1,828
| New | +$23.2K |
|
571
Assurant
AIZ
$14B
| $22K | ﹤0.01% |
+425
| New | +$20.6K |
|
572
America Movil
AMX
$76B
| $22K | ﹤0.01% |
+1,000
| New | +$20.5K |
|
573
Avery Dennison
AVY
$13.4B
| $22K | ﹤0.01% |
+511
| New | +$21.8K |
|
574
Jabil
JBL
$32.3B
| $22K | ﹤0.01% |
+1,069
| New | +$20.2K |
|
575
Jefferies Financial Group
JEF
$12.7B
| $22K | ﹤0.01% |
+952
| New | +$25K |
|
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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.