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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
AHO
701
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$8K ﹤0.01%
+560
New +$8K
TELN
702
DELISTED
TELENOR ASA
TELN
$8K ﹤0.01%
+130
New +$8K
ARMH
703
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8K ﹤0.01%
+220
New +$9.47K
BRFS
704
DELISTED
BRF SA
BRFS
$7K ﹤0.01%
+320
New +$7.41K
CRH icon
705
CRH
CRH
$64.1B
$7K ﹤0.01%
+350
New +$7.39K
FMS icon
706
Fresenius Medical Care
FMS
$13.8B
$7K ﹤0.01%
+200
New +$6.95K
IX icon
707
ORIX
IX
$44.1B
$7K ﹤0.01%
+500
New +$7.06K
NOK icon
708
Nokia
NOK
$50.7B
$7K ﹤0.01%
+1,820
New +$6.41K
PSO icon
709
Pearson
PSO
$10.5B
$7K ﹤0.01%
+400
New +$7.26K
RELX icon
710
RELX
RELX
$63.9B
$7K ﹤0.01%
+600
New +$6.95K
SHG icon
711
Shinhan Financial Group
SHG
$34B
$7K ﹤0.01%
+200
New +$6.84K
VBK icon
712
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$7K ﹤0.01%
+70
New +$7.08K
SNP
713
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K ﹤0.01%
+104
New +$8.41K
KYO
714
DELISTED
Kyocera Adr
KYO
$7K ﹤0.01%
+140
New +$6.9K
AGU
715
DELISTED
Agrium
AGU
$7K ﹤0.01%
+80
New +$7.3K
BSY
716
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$7K ﹤0.01%
+140
New +$7K
AV
717
DELISTED
Aviva Plc
AV
$7K ﹤0.01%
+700
New +$6.93K
AEG icon
718
Aegon
AEG
$14B
$6K ﹤0.01%
+1,330
New +$5.88K
CHT icon
719
Chunghwa Telecom
CHT
$33.1B
$6K ﹤0.01%
+180
New +$5.73K
CX icon
720
Cemex
CX
$17.2B
$6K ﹤0.01%
+632
New +$6.08K
OVV icon
721
Ovintiv
OVV
$17B
$6K ﹤0.01%
+72
New +$6.67K
TECK icon
722
Teck Resources
TECK
$30.7B
$6K ﹤0.01%
+280
New +$7.27K
TRI icon
723
Thomson Reuters
TRI
$43.1B
$6K ﹤0.01%
+155
New +$6K
TV icon
724
Televisa
TV
$1.52B
$6K ﹤0.01%
+250
New +$6.37K
TLM
725
DELISTED
TALISMAN ENERGY INC
TLM
$6K ﹤0.01%
+500
New +$5.8K
27 28
29
30 31

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CNB
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TWP
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HCP
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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.