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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
ABT icon
51
Abbott
ABT
$188B
$3.52M 0.45%
+100,782
New +$3.7M
TGT icon
52
Target
TGT
$66.3B
$3.43M 0.44%
+49,844
New +$3.47M
ADP icon
53
Automatic Data Processing
ADP
$109B
$3.41M 0.44%
+56,422
New +$3.37M
KMB icon
54
Kimberly-Clark
KMB
$37.6B
$3.32M 0.43%
+35,669
New +$3.44M
APD icon
55
Air Products & Chemicals
APD
$65.5B
$3.27M 0.42%
+38,550
New +$3.24M
ABBV icon
56
AbbVie
ABBV
$465B
$3.13M 0.4%
+75,692
New +$3.31M
FISV
57
Fiserv Inc
FISV
$29.7B
$3.08M 0.4%
+141,028
New +$3.09M
EMR icon
58
Emerson Electric
EMR
$81.6B
$2.82M 0.36%
+51,668
New +$2.91M
CL icon
59
Colgate-Palmolive
CL
$74.8B
$2.65M 0.34%
+46,164
New +$2.74M
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$2.62M 0.34%
+58,589
New +$2.54M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.57M 0.33%
+22,937
New +$2.52M
MDT icon
62
Medtronic
MDT
$112B
$2.55M 0.33%
+49,611
New +$2.45M
SIAL
63
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.44M 0.31%
+30,330
New +$2.43M
BDX icon
64
Becton Dickinson
BDX
$46.4B
$2.36M 0.3%
+24,471
New +$2.33M
BCR
65
DELISTED
CR Bard Inc.
BCR
$2.34M 0.3%
+21,510
New +$2.24M
ED icon
66
Consolidated Edison
ED
$41.4B
$2.32M 0.3%
+39,792
New +$2.39M
AEP icon
67
American Electric Power
AEP
$70.4B
$2.32M 0.3%
+51,757
New +$2.48M
WMT icon
68
Walmart Inc
WMT
$909B
$2.32M 0.3%
+93,303
New +$2.39M
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$2.31M 0.3%
+36,080
New +$2.34M
SYY icon
70
Sysco
SYY
$40.8B
$2.3M 0.3%
+67,222
New +$2.31M
CB
71
DELISTED
CHUBB CORPORATION
CB
$2.29M 0.29%
+26,999
New +$2.36M
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.9B
$2.28M 0.29%
+33,170
New +$2.41M
CLX icon
73
Clorox
CLX
$12B
$2.25M 0.29%
+27,014
New +$2.32M
MRK icon
74
Merck
MRK
$322B
$2.21M 0.28%
+49,965
New +$2.23M
GWW icon
75
W.W. Grainger
GWW
$64.2B
$2.21M 0.28%
+8,774
New +$2.17M
1 2
3
4 5

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JJBC
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CNB
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GWS
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
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ROC
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SI
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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.