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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
FIA
776
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
$3K ﹤0.01%
+370
New +$3K
EDP
777
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$3K ﹤0.01%
+100
New +$3K
BNL
778
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$3K ﹤0.01%
+30
New +$3K
ELUX
779
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$3K ﹤0.01%
+60
New +$3K
TI
780
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
+460
New +$3.57K
DEG
781
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$3K ﹤0.01%
+200
New +$3.06K
CHA
782
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
+70
New +$3.46K
GOLD
783
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
+41
New +$3.05K
AEM icon
784
Agnico Eagle Mines
AEM
$72.2B
$2K ﹤0.01%
+80
New +$2.53K
AGQ icon
785
ProShares Ultra Silver
AGQ
$1.13B
$2K ﹤0.01%
+30
New +$2.96K
ASX icon
786
ASE Group
ASX
$68.3B
$2K ﹤0.01%
+524
New +$2.19K
ATLC icon
787
Atlanticus Holdings
ATLC
$1.57B
$2K ﹤0.01%
+500
New +$1.88K
BB icon
788
BlackBerry
BB
$4.58B
$2K ﹤0.01%
+230
New +$3.33K
BSAC icon
789
Banco Santander Chile
BSAC
$16.1B
$2K ﹤0.01%
+77
New +$1.98K
BSBR icon
790
Santander
BSBR
$38.2B
$2K ﹤0.01%
+334
New +$2.26K
BTE icon
791
Baytex Energy
BTE
$2.96B
$2K ﹤0.01%
+60
New +$2.31K
CIB icon
792
Grupo Cibest SA
CIB
$21.2B
$2K ﹤0.01%
+40
New +$2.49K
CIG icon
793
CEMIG Preferred Shares
CIG
$6.06B
$2K ﹤0.01%
+685
New +$2.77K
EGO icon
794
Eldorado Gold
EGO
$8.33B
$2K ﹤0.01%
+62
New +$2.29K
GFI icon
795
Gold Fields
GFI
$28.8B
$2K ﹤0.01%
+350
New +$2.24K
GGB icon
796
Gerdau
GGB
$9.54B
$2K ﹤0.01%
+529
New +$2.86K
GIL icon
797
Gildan
GIL
$9.49B
$2K ﹤0.01%
+120
New +$2.43K
OTEX icon
798
Open Text
OTEX
$6.28B
$2K ﹤0.01%
+120
New +$1.96K
RDY icon
799
Dr. Reddy's Laboratories
RDY
$9.8B
$2K ﹤0.01%
+250
New +$1.82K
SBS icon
800
Sabesp
SBS
$18.4B
$2K ﹤0.01%
+928
New +$2.41K
30 31
32
33 34

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JJBC
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CNB
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GWS
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TWP
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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.