We are live on ! Find out more
LIA

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
LR
726
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$6K ﹤0.01%
+370
New +$6K
AKZOY
727
DELISTED
Akzo Nobel NV
AKZOY
$6K ﹤0.01%
+330
New +$6K
KNBWY
728
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$6K ﹤0.01%
+400
New +$6K
RENX
729
DELISTED
RELX N.V.
RENX
$6K ﹤0.01%
+523
New +$5.67K
BCE icon
730
BCE
BCE
$20.8B
$5K ﹤0.01%
+120
New +$5.44K
EC icon
731
Ecopetrol
EC
$33.7B
$5K ﹤0.01%
+120
New +$5.48K
IMO icon
732
Imperial Oil
IMO
$62.3B
$5K ﹤0.01%
+140
New +$5.47K
KB icon
733
KB Financial Group
KB
$39.5B
$5K ﹤0.01%
+180
New +$5.76K
MT icon
734
ArcelorMittal
MT
$49.5B
$5K ﹤0.01%
+201
New +$5.67K
SNN icon
735
Smith & Nephew
SNN
$13.7B
$5K ﹤0.01%
+225
New +$5.21K
TLK icon
736
Telkom Indonesia
TLK
$14.2B
$5K ﹤0.01%
+240
New +$5.49K
UGL icon
737
ProShares Ultra Gold
UGL
$649M
$5K ﹤0.01%
+452
New +$6.77K
VTI icon
738
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5K ﹤0.01%
+65
New +$5.39K
SCM
739
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$5K ﹤0.01%
+110
New +$5K
AMCR
740
DELISTED
AMCOR LTD ADR
AMCR
$5K ﹤0.01%
+140
New +$5K
PUB
741
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$5K ﹤0.01%
+260
New +$5K
CCJ icon
742
Cameco
CCJ
$36.8B
$4K ﹤0.01%
+190
New +$3.87K
IHG icon
743
InterContinental Hotels
IHG
$23.8B
$4K ﹤0.01%
+91
New +$3.77K
NWG icon
744
NatWest
NWG
$69.9B
$4K ﹤0.01%
+399
New +$4.01K
TS icon
745
Tenaris
TS
$28.2B
$4K ﹤0.01%
+110
New +$4.59K
TU icon
746
Telus
TU
$17.4B
$4K ﹤0.01%
+280
New +$4.85K
UGP icon
747
Ultrapar
UGP
$6.66B
$4K ﹤0.01%
+320
New +$4.09K
SJR
748
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
+180
New +$4.11K
TTM
749
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
+150
New +$3.89K
CHK.PRD
750
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$4K ﹤0.01%
+112
New +$9.96K
28 29
30
31 32

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
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
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 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.