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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
PKG icon
601
Packaging Corp of America
PKG
$21.9B
$29K ﹤0.01%
+500
New +$27.1K
ASB icon
602
Associated Banc-Corp
ASB
$5.83B
$28K ﹤0.01%
1,815
– –
UVV icon
603
Universal Corp
UVV
$1.31B
$28K ﹤0.01%
550
– –
AJG icon
604
Arthur J. Gallagher & Co
AJG
$64.1B
$27K ﹤0.01%
625
– –
BBVA icon
605
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$27K ﹤0.01%
2,527
– –
E icon
606
ENI
E
$80.5B
$27K ﹤0.01%
580
– –
EWJ icon
607
iShares MSCI Japan ETF
EWJ
$21.9B
$27K ﹤0.01%
563
– –
IOO icon
608
iShares Global 100 ETF
IOO
$8.93B
$27K ﹤0.01%
750
– –
SU icon
609
Suncor Energy
SU
$79.4B
$27K ﹤0.01%
760
– –
MWE
610
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$27K ﹤0.01%
375
– –
CHI
611
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$25K ﹤0.01%
2,000
– –
MCR
612
DELISTED
MFS Charter Income Trust
MCR
$25K ﹤0.01%
2,800
– –
SHV icon
613
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$25K ﹤0.01%
225
– –
ABB
614
DELISTED
ABB Ltd
ABB
$25K ﹤0.01%
1,070
– –
RVBD
615
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$25K ﹤0.01%
+1,700
New +$27.2K
BCS icon
616
Barclays
BCS
$92.7B
$24K ﹤0.01%
1,528
-125
-8% -$1.96K
LYG icon
617
Lloyds Banking Group
LYG
$89.5B
$24K ﹤0.01%
5,010
– –
MFG icon
618
Mizuho Financial
MFG
$127B
$24K ﹤0.01%
5,550
– –
IVV icon
619
iShares Core S&P 500 ETF
IVV
$878B
$23K ﹤0.01%
135
-25
-16% -$4.21K
PUK icon
620
Prudential
PUK
$37.6B
$23K ﹤0.01%
639
– –
CNI icon
621
Canadian National Railway
CNI
$76.9B
$22K ﹤0.01%
440
– –
NGG icon
622
National Grid
NGG
$80.4B
$22K ﹤0.01%
393
+13
+3% +$733
VVC
623
DELISTED
Vectren Corporation
VVC
$22K ﹤0.01%
+650
New +$22.4K
DB icon
624
Deutsche Bank
DB
$69B
$21K ﹤0.01%
528
– –
ING icon
625
ING
ING
$99.8B
$21K ﹤0.01%
1,860
– –
23 24
25
26 27

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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.