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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 %
101.04%
Top 10 Hldgs %
22.31%
Holding
1,030
New
1,029
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.5M
2
QCOM icon
Qualcomm
QCOM
+$20.1M
3
CVX icon
Chevron
CVX
+$18.3M
4
PEP icon
PepsiCo
PEP
+$17.3M
5
MCD icon
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
OI icon
576
O-I Glass
OI
$1.13B
$22K ﹤0.01%
+782
New +$21.1K
SU icon
577
Suncor Energy
SU
$78.8B
$22K ﹤0.01%
+760
New +$22.9K
PDCO
578
DELISTED
Patterson Companies, Inc.
PDCO
$22K ﹤0.01%
+572
New +$21.8K
ETFC
579
DELISTED
E*Trade Financial Corporation
ETFC
$22K ﹤0.01%
+1,757
New +$19.4K
JCP
580
DELISTED
J.C. Penney Company, Inc.
JCP
$22K ﹤0.01%
+1,285
New +$21.6K
RDC
581
DELISTED
Rowan Companies Plc
RDC
$22K ﹤0.01%
+642
New +$21.6K
NFX
582
DELISTED
Newfield Exploration
NFX
$22K ﹤0.01%
+928
New +$21.2K
JOY
583
DELISTED
Joy Global Inc
JOY
$22K ﹤0.01%
+448
New +$24.7K
HAR
584
DELISTED
Harman International Industries
HAR
$22K ﹤0.01%
+408
New +$19.8K
AMD icon
585
Advanced Micro Devices
AMD
$791B
$21K ﹤0.01%
+5,227
New +$18.1K
CNI icon
586
Canadian National Railway
CNI
$76.9B
$21K ﹤0.01%
+440
New +$21.7K
FSLR icon
587
First Solar
FSLR
$22.1B
$21K ﹤0.01%
+462
New +$20.6K
GHC icon
588
Graham Holdings Company
GHC
$5.28B
$21K ﹤0.01%
+71
New +$19.7K
NBR icon
589
Nabors Industries
NBR
$1.22B
$21K ﹤0.01%
+27
New +$21.4K
NDAQ icon
590
Nasdaq
NDAQ
$53.2B
$21K ﹤0.01%
+1,902
New +$19.4K
NGG icon
591
National Grid
NGG
$80.8B
$21K ﹤0.01%
+380
New +$22.2K
R icon
592
Ryder
R
$9.9B
$21K ﹤0.01%
+350
New +$21.1K
QEP
593
DELISTED
QEP RESOURCES, INC.
QEP
$21K ﹤0.01%
+758
New +$22K
WPX
594
DELISTED
WPX Energy, Inc.
WPX
$21K ﹤0.01%
+1,124
New +$20.1K
LM
595
DELISTED
Legg Mason, Inc.
LM
$21K ﹤0.01%
+669
New +$21.9K
HSP
596
DELISTED
HOSPIRA INC
HSP
$21K ﹤0.01%
+547
New +$18.5K
DO
597
DELISTED
Diamond Offshore Drilling
DO
$21K ﹤0.01%
+309
New +$21.3K
AN icon
598
AutoNation
AN
$7.18B
$20K ﹤0.01%
+471
New +$21K
ATI icon
599
ATI
ATI
$24.8B
$20K ﹤0.01%
+755
New +$21.3K
BBVA icon
600
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$20K ﹤0.01%
+2,527
New +$22K
22 23
24
25 26

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QI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

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.