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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
CGG
826
DELISTED
CGG
CGG
$2K ﹤0.01%
+2
New +$1.49K
BAK icon
827
Braskem
BAK
$960M
$1K ﹤0.01%
+40
New +$626
BCH icon
828
Banco de Chile
BCH
$21.3B
$1K ﹤0.01%
+34
New +$895
CAE icon
829
CAE Inc. Common Shares
CAE
$8.31B
$1K ﹤0.01%
+130
New +$1.35K
CCU icon
830
Compañía de Cervecerías Unidas
CCU
$2.16B
$1K ﹤0.01%
+25
New +$760
ELP
831
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
+125
New +$822
HMY icon
832
Harmony Gold Mining
HMY
$10.1B
$1K ﹤0.01%
+190
New +$854
IAG icon
833
IAMGOLD
IAG
$8.42B
$1K ﹤0.01%
+180
New +$959
KOF icon
834
Coca-Cola Femsa
KOF
$22.9B
$1K ﹤0.01%
+10
New +$1.56K
KT icon
835
KT
KT
$8.8B
$1K ﹤0.01%
+60
New +$992
NGD
836
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
+210
New +$1.5K
NICE icon
837
Nice
NICE
$5.79B
$1K ﹤0.01%
+30
New +$1.08K
PAAS icon
838
Pan American Silver
PAAS
$18.6B
$1K ﹤0.01%
+50
New +$637
PAC icon
839
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$1K ﹤0.01%
+20
New +$1.09K
PDS
840
Precision Drilling
PDS
$979M
$1K ﹤0.01%
+6
New +$1.01K
PHI icon
841
PLDT
PHI
$4.26B
$1K ﹤0.01%
+20
New +$1.42K
RBA icon
842
RB Global
RBA
$20.5B
$1K ﹤0.01%
+50
New +$1.01K
RYAAY icon
843
Ryanair
RYAAY
$31.2B
$1K ﹤0.01%
+49
New +$928
SID icon
844
Companhia Siderúrgica Nacional
SID
$1.34B
$1K ﹤0.01%
+360
New +$1.28K
TAC icon
845
TransAlta
TAC
$4.06B
$1K ﹤0.01%
+100
New +$1.41K
TIMB icon
846
TIM SA
TIMB
$9.13B
$1K ﹤0.01%
+80
New +$1.61K
ERF
847
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
+91
New +$1.31K
ACH
848
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
+80
New +$746
TRQ
849
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
+23
New +$1.15K
LTM
850
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
+70
New +$1.35K
32 33
34
35 36

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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
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
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 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.