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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
NJ
751
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$4K ﹤0.01%
+420
New +$3.42K
THI
752
DELISTED
TIM HORTONS INC COM, CANADA
THI
$4K ﹤0.01%
+80
New +$4.34K
FFH
753
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$4K ﹤0.01%
+10
New +$4K
IFX
754
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4K ﹤0.01%
+510
New +$4K
DASTY
755
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4K ﹤0.01%
+30
New +$4K
SDX
756
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$4K ﹤0.01%
+50
New +$4K
CHU
757
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
+290
New +$3.97K
AU icon
758
AngloGold Ashanti
AU
$41.6B
$3K ﹤0.01%
+190
New +$3.43K
CUK
759
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
+90
New +$3.15K
EMBJ
760
Embraer S.A. ADS
EMBJ
$12.1B
$3K ﹤0.01%
+70
New +$2.49K
FNV icon
761
Franco-Nevada
FNV
$42.7B
$3K ﹤0.01%
+70
New +$2.82K
GIB icon
762
CGI
GIB
$15.2B
$3K ﹤0.01%
+110
New +$3.22K
KEP icon
763
Korea Electric Power
KEP
$15.5B
$3K ﹤0.01%
+250
New +$3.23K
KGC icon
764
Kinross Gold
KGC
$28.2B
$3K ﹤0.01%
+550
New +$3.2K
LPL icon
765
LG Display
LPL
$2.98B
$3K ﹤0.01%
+230
New +$3.08K
SIRI icon
766
SiriusXM
SIRI
$10.4B
$3K ﹤0.01%
+100
New +$3.29K
STM icon
767
STMicroelectronics
STM
$47.3B
$3K ﹤0.01%
+310
New +$2.72K
UMC icon
768
United Microelectronic
UMC
$47.5B
$3K ﹤0.01%
+1,200
New +$2.44K
VIV icon
769
Telefônica Brasil
VIV
$20.6B
$3K ﹤0.01%
+140
New +$3.58K
WPM icon
770
Wheaton Precious Metals
WPM
$51.5B
$3K ﹤0.01%
+170
New +$4.05K
AUY
771
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
+360
New +$4.2K
ENIA
772
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3K ﹤0.01%
+362
New +$3.46K
LUX
773
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
+60
New +$3.1K
ELN
774
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$3K ﹤0.01%
+240
New +$2.97K
MKTAY
775
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$3K ﹤0.01%
+50
New +$2.42K
29 30
31
32 33

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CNB
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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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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.