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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
LTM
826
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
70
– –
CPL
827
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
53
– –
AHL
828
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
20
– –
FBR
829
DELISTED
Fibria Celulose Sa
FBR
$1K ﹤0.01%
100
– –
STR
830
DELISTED
QUESTAR CORP
STR
$1K ﹤0.01%
46
– –
ATE
831
DELISTED
Advantest Corp
ATE
$1K ﹤0.01%
70
– –
KNM
832
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$1K ﹤0.01%
50
– –
PT
833
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$1K ﹤0.01%
330
– –
AWC
834
DELISTED
Alumina Ltd
AWC
$1K ﹤0.01%
300
– –
SMS
835
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$1K ﹤0.01%
80
– –
SPP
836
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$1K ﹤0.01%
260
– –
BTM
837
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1K ﹤0.01%
330
– –
PGH
838
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
160
– –
AUO
839
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
360
– –
YZC
840
DELISTED
Yanzhou Coal Mining
YZC
$1K ﹤0.01%
100
– –
AMD icon
841
Advanced Micro Devices
AMD
$776B
– –
-5,227
Closed -$21K
AXIA
842
AXIA Energia
AXIA
$23.9B
$0 ﹤0.01%
164
– –
LDOS icon
843
Leidos
LDOS
$14.5B
– –
-669
Closed -$23K
MUSA icon
844
Murphy USA
MUSA
$11.2B
$0 ﹤0.01%
+10
New +$400
PRTA icon
845
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
5
– –
SBSW icon
846
Sibanye-Stillwater
SBSW
$6.26B
$0 ﹤0.01%
92
– –
WASH icon
847
Washington Trust Bancorp
WASH
$743M
– –
-3,949
Closed -$113K
ZNH
848
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
20
– –
BPY
849
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
15
– –
TRK
850
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
20
– –
32 33
34
35 36

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GWS
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TWP
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CT
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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.