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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
TSM icon
576
TSMC
TSM
$2.1T
$41K ﹤0.01%
2,390
– –
MUFG icon
577
Mitsubishi UFJ Financial
MUFG
$253B
$40K ﹤0.01%
6,200
– –
TD icon
578
Toronto Dominion Bank
TD
$198B
$40K ﹤0.01%
900
– –
WFT
579
DELISTED
Weatherford International plc
WFT
$40K ﹤0.01%
2,608
– –
BUD icon
580
AB InBev
BUD
$170B
$39K ﹤0.01%
390
– –
TRW
581
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$39K ﹤0.01%
+551
New +$38.7K
WSO icon
582
Watsco Inc
WSO
$12.7B
$38K ﹤0.01%
400
-275
-41% -$25.2K
TNC icon
583
Tennant Co
TNC
$1.43B
$37K ﹤0.01%
+600
New +$32.5K
UTL icon
584
Unitil
UTL
$970M
$37K ﹤0.01%
1,260
– –
NVO
585
Novo Nordisk
NVO
$208B
$36K ﹤0.01%
2,100
– –
AZN icon
586
AstraZeneca
AZN
$263B
$35K ﹤0.01%
670
– –
ARMH
587
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$35K ﹤0.01%
720
+500
+227% +$21.1K
RIO icon
588
Rio Tinto
RIO
$158B
$34K ﹤0.01%
690
– –
SAP icon
589
SAP
SAP
$212B
$34K ﹤0.01%
460
– –
JCP
590
DELISTED
J.C. Penney Company, Inc.
JCP
$34K ﹤0.01%
3,865
+2,580
+201% +$36.8K
CHL
591
DELISTED
China Mobile Limited
CHL
$34K ﹤0.01%
600
– –
BPL
592
DELISTED
Buckeye Partners, L.P.
BPL
$33K ﹤0.01%
500
– –
SMFG icon
593
Sumitomo Mitsui Financial
SMFG
$164B
$32K ﹤0.01%
3,270
– –
TEF
594
DELISTED
Telefonica
TEF
$32K ﹤0.01%
2,796
– –
TEVA icon
595
Teva Pharmaceuticals
TEVA
$40.8B
$32K ﹤0.01%
860
– –
BNS icon
596
Scotiabank
BNS
$107B
$31K ﹤0.01%
581
– –
SPLV icon
597
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$31K ﹤0.01%
+1,000
New +$31.7K
BBL
598
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$31K ﹤0.01%
530
– –
HMC icon
599
Honda
HMC
$39.1B
$30K ﹤0.01%
790
– –
UN
600
DELISTED
Unilever NV New York Registry Shares
UN
$30K ﹤0.01%
790
– –
22 23
24
25 26

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GWS
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TWP
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CT
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SI
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HCP
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ACM
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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.