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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
Cap. Flow
+$12.4M
Cap. Flow %
1.49%
Top 10 Hldgs %
21.85%
Holding
1,060
New
30
Increased
458
Reduced
76
Closed
209

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$10.9M
2
JCI icon
Johnson Controls International
JCI
+$8.51M
3
GILD icon
Gilead Sciences
GILD
+$7M
4
M icon
Macy's
M
+$4.38M
5
DFS
Discover Financial Services
DFS
+$3.26M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
MPC icon
Marathon Petroleum
MPC
+$8.27M
4
VLO icon
Valero Energy
VLO
+$7.53M
5
ORCL icon
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
LM
551
DELISTED
Legg Mason, Inc.
LM
$53K 0.01%
1,598
+929
+139% +$31.1K
RDC
552
DELISTED
Rowan Companies Plc
RDC
$53K 0.01%
1,449
+807
+126% +$29K
BTU
553
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$53K 0.01%
206
+119
+137% +$30.4K
HSP
554
DELISTED
HOSPIRA INC
HSP
$53K 0.01%
1,354
+807
+148% +$32.2K
DO
555
DELISTED
Diamond Offshore Drilling
DO
$53K 0.01%
850
+541
+175% +$36.2K
ANF icon
556
Abercrombie & Fitch
ANF
$4.42B
$52K 0.01%
1,474
+1,052
+249% +$46.5K
BTI icon
557
British American Tobacco
BTI
$131B
$52K 0.01%
980
– –
BRSL
558
Brightstar Lottery PLC
BRSL
$1.84B
$52K 0.01%
2,723
+1,503
+123% +$28.6K
SCCO icon
559
Southern Copper
SCCO
$143B
$52K 0.01%
2,048
– –
WIN
560
DELISTED
Windstream Holdings Inc
WIN
$52K 0.01%
831
+493
+146% +$31.8K
CVC
561
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$52K 0.01%
3,084
+1,656
+116% +$30.4K
HUB.B
562
DELISTED
HUBBELL INC CL-B
HUB.B
$52K 0.01%
500
– –
FRX
563
DELISTED
FOREST LABORATORIES INC
FRX
$52K 0.01%
1,204
+723
+150% +$31.4K
LIFE
564
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$52K 0.01%
699
+444
+174% +$33.1K
ARNA
565
DELISTED
Arena Pharmaceuticals Inc
ARNA
$51K 0.01%
+970
New +$65.1K
CLF icon
566
Cleveland-Cliffs
CLF
$6.57B
$50K 0.01%
2,450
+1,285
+110% +$26.4K
JBL icon
567
Jabil
JBL
$33B
$50K 0.01%
2,311
+1,242
+116% +$28.3K
EWS icon
568
iShares MSCI Singapore ETF
EWS
$1.04B
$47K 0.01%
1,750
+1,000
+133% +$26.2K
UL icon
569
Unilever
UL
$137B
$47K 0.01%
1,084
– –
RY icon
570
Royal Bank of Canada
RY
$291B
$45K 0.01%
700
– –
RDS.B
571
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$45K 0.01%
660
– –
WBK
572
DELISTED
Westpac Banking Corporation
WBK
$44K 0.01%
1,450
– –
EWY icon
573
iShares MSCI South Korea ETF
EWY
$21.9B
$43K 0.01%
700
– –
SAN icon
574
Banco Santander
SAN
$201B
$43K 0.01%
5,804
+170
+3% +$1.13K
CSL icon
575
Carlisle Companies
CSL
$14.3B
$42K 0.01%
+600
New +$40.4K
21 22
23
24 25

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GWS
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TWP
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HCP
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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.