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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
SPIL
801
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2K ﹤0.01%
290
– –
BPO
802
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$2K ﹤0.01%
120
– –
CGG
803
DELISTED
CGG
CGG
$2K ﹤0.01%
2
– –
BAK icon
804
Braskem
BAK
$928M
$1K ﹤0.01%
40
– –
BCH icon
805
Banco de Chile
BCH
$20.9B
$1K ﹤0.01%
34
– –
CAE icon
806
CAE Inc. Common Shares
CAE
$8.3B
$1K ﹤0.01%
130
– –
CCU icon
807
Compañía de Cervecerías Unidas
CCU
$2.12B
$1K ﹤0.01%
25
– –
AXIA.PR
808
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1K ﹤0.01%
110
– –
ELP
809
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
125
– –
HMY icon
810
Harmony Gold Mining
HMY
$9.84B
$1K ﹤0.01%
190
– –
IAG icon
811
IAMGOLD
IAG
$8.2B
$1K ﹤0.01%
180
– –
KOF icon
812
Coca-Cola Femsa
KOF
$22.7B
$1K ﹤0.01%
10
– –
KT icon
813
KT
KT
$8.62B
$1K ﹤0.01%
60
– –
NGD
814
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
210
– –
NICE icon
815
Nice
NICE
$5.79B
$1K ﹤0.01%
30
– –
PAAS icon
816
Pan American Silver
PAAS
$18.2B
$1K ﹤0.01%
50
– –
PAC icon
817
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1K ﹤0.01%
20
– –
PDS
818
Precision Drilling
PDS
$999M
$1K ﹤0.01%
6
– –
PHI icon
819
PLDT
PHI
$4.25B
$1K ﹤0.01%
20
– –
RBA icon
820
RB Global
RBA
$20.4B
$1K ﹤0.01%
50
– –
RYAAY icon
821
Ryanair
RYAAY
$30.4B
$1K ﹤0.01%
49
– –
TAC icon
822
TransAlta
TAC
$3.95B
$1K ﹤0.01%
100
– –
ERF
823
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
91
– –
ACH
824
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
80
– –
TRQ
825
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
23
– –
31 32
33
34 35

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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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.