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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
SKM icon
801
SK Telecom
SKM
$11.4B
$2K ﹤0.01%
+55
New +$1.81K
SQM icon
802
Sociedad Química y Minera de Chile
SQM
$19.3B
$2K ﹤0.01%
+51
New +$2.36K
TKC icon
803
Turkcell
TKC
$4.7B
$2K ﹤0.01%
+150
New +$2.31K
VET icon
804
Vermilion Energy
VET
$1.66B
$2K ﹤0.01%
+40
New +$1.99K
WF icon
805
Woori Financial
WF
$15.9B
$2K ﹤0.01%
+50
New +$1.82K
WIT icon
806
Wipro
WIT
$19.5B
$2K ﹤0.01%
+1,413
New +$2.1K
CBD
807
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
+50
New +$2.61K
HNP
808
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
+40
New +$1.7K
TI.A
809
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
+290
New +$1.85K
EOCC
810
DELISTED
Enel Generacion Chile S.A.
EOCC
$2K ﹤0.01%
+72
New +$2.46K
SPIL
811
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2K ﹤0.01%
+290
New +$1.68K
PWE
812
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
+230
New +$2.29K
ALU
813
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
+1,175
New +$1.75K
VE
814
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2K ﹤0.01%
+188
New +$2.39K
BPO
815
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$2K ﹤0.01%
+120
New +$2.12K
NZT
816
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$2K ﹤0.01%
+190
New +$2K
SUBC
817
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$2K ﹤0.01%
+140
New +$2K
ROS
818
DELISTED
ROSTELEKOM
ROS
$2K ﹤0.01%
+110
New +$2K
TDK
819
DELISTED
TDK CORP AMER DEP SH
TDK
$2K ﹤0.01%
+60
New +$2K
KPN
820
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$2K ﹤0.01%
+730
New +$2K
SEO
821
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$2K ﹤0.01%
+270
New +$2K
UPM
822
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$2K ﹤0.01%
+250
New +$2K
NHY
823
DELISTED
NORSK HYDRO A. S. ADR
NHY
$2K ﹤0.01%
+440
New +$2K
MX
824
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
$2K ﹤0.01%
+60
New +$2K
TMIC
825
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$2K ﹤0.01%
+50
New +$2K
31 32
33
34 35

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JJBC
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CNB
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GWS
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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
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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.