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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
BCA
851
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$0 ﹤0.01%
30
– –
OIBR.C
852
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
BMC
853
DELISTED
BMC SOFTWARE, INC
BMC
– –
-576
Closed -$26K
KUB
854
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-110
Closed -$8K
PC
855
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-1,070
Closed -$9K
MKTAY
856
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-50
Closed -$3K
NZT
857
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
– –
-190
Closed -$2K
HIT
858
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-220
Closed -$14K
NBG
859
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
47
– –
MITSY
860
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-40
Closed -$10K
SUBC
861
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
– –
-140
Closed -$2K
REP
862
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-409
Closed -$9K
DT
863
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-1,370
Closed -$16K
DAI
864
DELISTED
DAIMLER AG
DAI
– –
-450
Closed -$27K
BSY
865
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
– –
-140
Closed -$7K
AXA
866
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-870
Closed -$17K
ROS
867
DELISTED
ROSTELEKOM
ROS
– –
-110
Closed -$2K
FFH
868
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-10
Closed -$4K
AZ
869
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-2,210
Closed -$32K
NSANY
870
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-600
Closed -$12K
TDK
871
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-60
Closed -$2K
IFX
872
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-510
Closed -$4K
NT
873
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-434
Closed –
DASTY
874
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-30
Closed -$4K
ITY
875
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
– –
-240
Closed -$17K
33 34
35
36 37

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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.