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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
UGL icon
726
ProShares Ultra Gold
UGL
$650M
$6K ﹤0.01%
452
– –
VTI icon
727
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6K ﹤0.01%
65
– –
FLG.PRU
728
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$6K ﹤0.01%
397
– –
TLM
729
DELISTED
TALISMAN ENERGY INC
TLM
$6K ﹤0.01%
500
– –
BCE icon
730
BCE
BCE
$20.2B
$5K ﹤0.01%
120
– –
NWG icon
731
NatWest
NWG
$75.4B
$5K ﹤0.01%
399
– –
TS icon
732
Tenaris
TS
$28.9B
$5K ﹤0.01%
110
– –
TU icon
733
Telus
TU
$14.9B
$5K ﹤0.01%
280
– –
BKS
734
DELISTED
Barnes & Noble
BKS
$5K ﹤0.01%
+610
New +$6.36K
THI
735
DELISTED
TIM HORTONS INC COM, CANADA
THI
$5K ﹤0.01%
80
– –
GIB icon
736
CGI
GIB
$15.1B
$4K ﹤0.01%
110
– –
IHG icon
737
InterContinental Hotels
IHG
$23.9B
$4K ﹤0.01%
91
– –
KEP icon
738
Korea Electric Power
KEP
$15.3B
$4K ﹤0.01%
250
– –
SIRI icon
739
SiriusXM
SIRI
$9.98B
$4K ﹤0.01%
100
– –
TLK icon
740
Telkom Indonesia
TLK
$14.5B
$4K ﹤0.01%
240
– –
UGP icon
741
Ultrapar
UGP
$6.95B
$4K ﹤0.01%
320
– –
WPM icon
742
Wheaton Precious Metals
WPM
$49.5B
$4K ﹤0.01%
170
– –
SJR
743
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
180
– –
AUY
744
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
360
– –
TTM
745
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
150
– –
MNK
746
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
+90
New +$3.95K
NJ
747
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$4K ﹤0.01%
420
– –
ALU
748
DELISTED
Alcatel-Lucent
ALU
$4K ﹤0.01%
1,175
– –
ELN
749
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$4K ﹤0.01%
240
– –
CHU
750
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
290
– –
28 29
30
31 32

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GWS
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TWP
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CT
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SI
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HCP
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ACM
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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.