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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
KPN
876
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-730
Closed -$2K
SEO
877
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
– –
-270
Closed -$2K
VOLV
878
DELISTED
VOLVO A B ADR-B
VOLV
– –
-670
Closed -$9K
UPM
879
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
– –
-250
Closed -$2K
NHY
880
DELISTED
NORSK HYDRO A. S. ADR
NHY
– –
-440
Closed -$2K
BAY
881
DELISTED
BAYER AG SPONS ADR
BAY
– –
-400
Closed -$43K
BRG
882
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
– –
-1,650
Closed -$28K
LR
883
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
– –
-370
Closed -$6K
MX
884
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
– –
-60
Closed -$2K
EON
885
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-880
Closed -$14K
BF
886
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-460
Closed -$41K
SCM
887
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
– –
-110
Closed -$5K
AKZOY
888
DELISTED
Akzo Nobel NV
AKZOY
– –
-330
Closed -$6K
FIA
889
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
– –
-370
Closed -$3K
AHO
890
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
– –
-560
Closed -$8K
SDX
891
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
– –
-50
Closed -$4K
ANZ
892
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-1,360
Closed -$36K
NAB
893
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-1,100
Closed -$30K
AMCR
894
DELISTED
AMCOR LTD ADR
AMCR
– –
-140
Closed -$5K
TELN
895
DELISTED
TELENOR ASA
TELN
– –
-130
Closed -$8K
EDP
896
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
– –
-100
Closed -$3K
NPSN
897
DELISTED
NASPERS LTD
NPSN
– –
-190
Closed -$14K
BNL
898
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-30
Closed -$3K
TMIC
899
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
– –
-50
Closed -$2K
TKA
900
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
– –
-80
Closed -$1K
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.