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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
CPL
851
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
+53
New +$1.05K
AHL
852
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
+20
New +$753
FBR
853
DELISTED
Fibria Celulose Sa
FBR
$1K ﹤0.01%
+100
New +$1.11K
STR
854
DELISTED
QUESTAR CORP
STR
$1K ﹤0.01%
+46
New +$1.13K
ATE
855
DELISTED
Advantest Corp
ATE
$1K ﹤0.01%
+70
New +$1.08K
BCA
856
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$1K ﹤0.01%
+30
New +$567
KNM
857
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$1K ﹤0.01%
+50
New +$1.12K
PT
858
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$1K ﹤0.01%
+330
New +$1.55K
AWC
859
DELISTED
Alumina Ltd
AWC
$1K ﹤0.01%
+300
New +$1.19K
SMS
860
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$1K ﹤0.01%
+80
New +$753
SPP
861
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$1K ﹤0.01%
+260
New +$689
BTM
862
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1K ﹤0.01%
+330
New +$1K
PGH
863
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
+160
New +$799
TKA
864
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
$1K ﹤0.01%
+80
New +$1K
VEDL
865
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
+96
New +$1.04K
AUO
866
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
+360
New +$1.53K
YZC
867
DELISTED
Yanzhou Coal Mining
YZC
$1K ﹤0.01%
+100
New +$1.04K
AXIA
868
AXIA Energia
AXIA
$22.9B
$0 ﹤0.01%
+164
New +$338
AXIA.PR
869
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
+110
New +$519
PRTA icon
870
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
+5
New +$47
SBSW icon
871
Sibanye-Stillwater
SBSW
$6.05B
$0 ﹤0.01%
+92
New +$333
ZNH
872
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
+20
New +$493
BPY
873
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
+15
New +$325
TRK
874
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
+20
New +$360
OIBR.C
875
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
32 33 34
35
36

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GWS
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TWP
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CT
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ROC
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SI
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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.