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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
B
676
Barrick Mining
B
$61.5B
$11K ﹤0.01%
590
– –
PBR icon
677
Petrobras
PBR
$125B
$11K ﹤0.01%
720
– –
SONY icon
678
Sony
SONY
$137B
$11K ﹤0.01%
2,450
– –
ORAN
679
DELISTED
Orange
ORAN
$11K ﹤0.01%
900
– –
PTR
680
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
100
– –
SHPG
681
DELISTED
Shire pic
SHPG
$11K ﹤0.01%
90
– –
JMBA
682
DELISTED
Jamba, Inc.
JMBA
$11K ﹤0.01%
800
– –
BN icon
683
Brookfield
BN
$104B
$10K ﹤0.01%
1,153
– –
CP icon
684
Canadian Pacific Kansas City
CP
$78.1B
$10K ﹤0.01%
400
– –
INFY icon
685
Infosys
INFY
$48.7B
$10K ﹤0.01%
1,680
– –
PKX icon
686
POSCO
PKX
$16.1B
$10K ﹤0.01%
130
– –
VALE icon
687
Vale
VALE
$64.1B
$10K ﹤0.01%
630
– –
EEP
688
DELISTED
Enbridge Energy Partners
EEP
$10K ﹤0.01%
334
– –
GG
689
DELISTED
Goldcorp Inc
GG
$10K ﹤0.01%
390
-175
-31% -$4.83K
FMX icon
690
Fomento Económico Mexicano
FMX
$43.6B
$9K ﹤0.01%
90
– –
MGA icon
691
Magna International
MGA
$18.7B
$9K ﹤0.01%
220
– –
RCI icon
692
Rogers Communications
RCI
$18.3B
$9K ﹤0.01%
200
– –
SLF icon
693
Sun Life Financial
SLF
$46B
$9K ﹤0.01%
280
– –
LFC
694
DELISTED
China Life Insurance Company Ltd.
LFC
$9K ﹤0.01%
720
– –
QLGC
695
DELISTED
QLOGIC CORP
QLGC
$9K ﹤0.01%
800
– –
AV
696
DELISTED
Aviva Plc
AV
$9K ﹤0.01%
700
– –
BRFS
697
DELISTED
BRF SA
BRFS
$8K ﹤0.01%
320
– –
CRH icon
698
CRH
CRH
$63.2B
$8K ﹤0.01%
350
– –
EEM icon
699
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8K ﹤0.01%
197
– –
IX icon
700
ORIX
IX
$44B
$8K ﹤0.01%
500
– –
26 27
28
29 30

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 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
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.