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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
FISV
51
Fiserv Inc
FISV
$28.2B
$3.74M 0.45%
147,956
+6,928
+5% +$168K
ADP icon
52
Automatic Data Processing
ADP
$105B
$3.73M 0.45%
58,717
+2,295
+4% +$146K
APD icon
53
Air Products & Chemicals
APD
$65B
$3.73M 0.45%
37,807
-743
-2% -$70.6K
KMB icon
54
Kimberly-Clark
KMB
$36.3B
$3.51M 0.42%
38,889
+3,220
+9% +$298K
MSFT icon
55
Microsoft
MSFT
$3.38T
$3.46M 0.42%
103,916
-312,139
-75% -$10.3M
EMR icon
56
Emerson Electric
EMR
$83.2B
$3.45M 0.42%
53,379
+1,711
+3% +$105K
TGT icon
57
Target
TGT
$65B
$3.43M 0.41%
53,551
+3,707
+7% +$252K
ABT icon
58
Abbott
ABT
$180B
$3.2M 0.38%
96,414
-4,368
-4% -$153K
MDT icon
59
Medtronic
MDT
$108B
$3.16M 0.38%
59,296
+9,685
+20% +$521K
CL icon
60
Colgate-Palmolive
CL
$73B
$3.04M 0.37%
51,347
+5,183
+11% +$307K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.98M 0.36%
26,216
+3,279
+14% +$378K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$2.94M 0.35%
63,484
+4,895
+8% +$215K
SIAL
63
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.88M 0.35%
33,727
+3,397
+11% +$286K
CB
64
DELISTED
CHUBB CORPORATION
CB
$2.86M 0.34%
32,020
+5,021
+19% +$434K
WMT icon
65
Walmart Inc
WMT
$885B
$2.81M 0.34%
113,994
+20,691
+22% +$522K
ABBV icon
66
AbbVie
ABBV
$445B
$2.78M 0.33%
62,080
-13,612
-18% -$603K
CTAS icon
67
Cintas
CTAS
$81.7B
$2.75M 0.33%
214,604
+24,192
+13% +$294K
BCR
68
DELISTED
CR Bard Inc.
BCR
$2.7M 0.32%
23,414
+1,904
+9% +$218K
BDX icon
69
Becton Dickinson
BDX
$44.9B
$2.62M 0.32%
26,869
+2,398
+10% +$235K
CLX icon
70
Clorox
CLX
$11.6B
$2.59M 0.31%
31,654
+4,640
+17% +$392K
ED icon
71
Consolidated Edison
ED
$40.3B
$2.55M 0.31%
46,311
+6,519
+16% +$376K
HRL icon
72
Hormel Foods
HRL
$13.8B
$2.55M 0.31%
120,874
+12,956
+12% +$272K
COP icon
73
ConocoPhillips
COP
$144B
$2.49M 0.3%
35,798
+11,730
+49% +$783K
CINF icon
74
Cincinnati Financial
CINF
$26.9B
$2.48M 0.3%
52,520
+6,922
+15% +$330K
AEP icon
75
American Electric Power
AEP
$69.6B
$2.46M 0.3%
56,667
+4,910
+9% +$218K
1 2
3
4 5

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CNB
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GWS
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TWP
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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.