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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
ING icon
626
ING
ING
$99.8B
$17K ﹤0.01%
+1,860
New +$15.9K
MORT icon
627
VanEck Mortgage REIT Income ETF
MORT
$364M
$17K ﹤0.01%
+700
New +$19.2K
AXA
628
DELISTED
AXA ADS (1 ORD SHS)
AXA
$17K ﹤0.01%
+870
New +$17K
ITY
629
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$17K ﹤0.01%
+240
New +$17K
AOS icon
630
A.O. Smith
AOS
$8.24B
$16K ﹤0.01%
+900
New +$16.8K
ITUB icon
631
Itaú Unibanco
ITUB
$93B
$16K ﹤0.01%
+3,350
New +$18.3K
KYN icon
632
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$16K ﹤0.01%
+400
New +$14.5K
MATV icon
633
Mativ Holdings
MATV
$472M
$16K ﹤0.01%
+320
New +$14.2K
CS
634
DELISTED
Credit Suisse Group
CS
$16K ﹤0.01%
+596
New +$16.8K
POT
635
DELISTED
Potash Corp Of Saskatchewan
POT
$16K ﹤0.01%
+420
New +$17.2K
DT
636
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$16K ﹤0.01%
+1,370
New +$16K
CNQ icon
637
Canadian Natural Resources
CNQ
$98.6B
$15K ﹤0.01%
+1,096
New +$15.7K
ENB icon
638
Enbridge
ENB
$121B
$15K ﹤0.01%
+360
New +$16.2K
PBR.A icon
639
Petrobras Class A
PBR.A
$109B
$15K ﹤0.01%
+1,020
New +$18.6K
TRP icon
640
TC Energy
TRP
$70.9B
$15K ﹤0.01%
+340
New +$16K
FMER
641
DELISTED
FIRSTMERIT CORP
FMER
$15K ﹤0.01%
+760
New +$13.5K
CEO
642
DELISTED
CNOOC Limited
CEO
$15K ﹤0.01%
+90
New +$16.1K
PHG icon
643
Philips
PHG
$25.8B
$14K ﹤0.01%
+769
New +$15.2K
ABV
644
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$14K ﹤0.01%
+370
New +$14.6K
HIT
645
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$14K ﹤0.01%
+220
New +$14K
EON
646
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$14K ﹤0.01%
+880
New +$14K
NPSN
647
DELISTED
NASPERS LTD
NPSN
$14K ﹤0.01%
+190
New +$14K
GG
648
DELISTED
Goldcorp Inc
GG
$14K ﹤0.01%
+565
New +$16K
ASML icon
649
ASML
ASML
$634B
$13K ﹤0.01%
+161
New +$12.2K
BBD icon
650
Banco Bradesco
BBD
$37.9B
$13K ﹤0.01%
+2,610
New +$16.2K
24 25
26
27 28

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JJBC
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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.