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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
ATLC icon
776
Atlanticus Holdings
ATLC
$1.59B
$2K ﹤0.01%
500
– –
BB icon
777
BlackBerry
BB
$4.98B
$2K ﹤0.01%
230
– –
BSAC icon
778
Banco Santander Chile
BSAC
$16.3B
$2K ﹤0.01%
77
– –
BSBR icon
779
Santander
BSBR
$42.5B
$2K ﹤0.01%
334
– –
BTE icon
780
Baytex Energy
BTE
$3.25B
$2K ﹤0.01%
60
– –
CIB icon
781
Grupo Cibest SA
CIB
$22B
$2K ﹤0.01%
40
– –
CIG icon
782
CEMIG Preferred Shares
CIG
$6.26B
$2K ﹤0.01%
685
– –
EGO icon
783
Eldorado Gold
EGO
$7.87B
$2K ﹤0.01%
62
– –
EMBJ
784
Embraer S.A. ADS
EMBJ
$12.2B
$2K ﹤0.01%
70
– –
GFI icon
785
Gold Fields
GFI
$29B
$2K ﹤0.01%
350
– –
OTEX icon
786
Open Text
OTEX
$6.15B
$2K ﹤0.01%
120
– –
RDY icon
787
Dr. Reddy's Laboratories
RDY
$9.87B
$2K ﹤0.01%
250
– –
SBS icon
788
Sabesp
SBS
$19.1B
$2K ﹤0.01%
928
– –
SID icon
789
Companhia Siderúrgica Nacional
SID
$1.31B
$2K ﹤0.01%
360
– –
SKM icon
790
SK Telecom
SKM
$12.1B
$2K ﹤0.01%
55
– –
SQM icon
791
Sociedad Química y Minera de Chile
SQM
$19.2B
$2K ﹤0.01%
51
– –
TIMB icon
792
TIM SA
TIMB
$9.16B
$2K ﹤0.01%
80
– –
TKC icon
793
Turkcell
TKC
$4.68B
$2K ﹤0.01%
150
– –
UMC icon
794
United Microelectronic
UMC
$47.7B
$2K ﹤0.01%
1,200
– –
VET icon
795
Vermilion Energy
VET
$1.82B
$2K ﹤0.01%
40
– –
WF icon
796
Woori Financial
WF
$16.7B
$2K ﹤0.01%
50
– –
CBD
797
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
50
– –
HNP
798
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
40
– –
TI.A
799
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
290
– –
EOCC
800
DELISTED
Enel Generacion Chile S.A.
EOCC
$2K ﹤0.01%
72
– –
30 31
32
33 34

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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.