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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
% of AUM
101.04%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,030
New
1,029
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.5M |
| 2 |
Qualcomm
QCOM
|
+$20.1M |
| 3 |
Chevron
CVX
|
+$18.3M |
| 4 |
PepsiCo
PEP
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$14B
| $2.19M | 0.28% |
+62,356
| New | +$2.24M |
|
77
Healthpeak Properties
DOC
$15.5B
| $2.19M | 0.28% |
+52,948
| New | +$2.41M |
|
78
Cintas
CTAS
$86.6B
| $2.17M | 0.28% |
+190,412
| New | +$2.15M |
|
|
BMS
79
DELISTED
Bemis
BMS
| $2.17M | 0.28% |
+55,302
| New | +$2.19M |
|
80
Altria Group
MO
$125B
| $2.14M | 0.28% |
+61,260
| New | +$2.2M |
|
81
Cincinnati Financial
CINF
$27.8B
| $2.09M | 0.27% |
+45,598
| New | +$2.17M |
|
82
Hormel Foods
HRL
$14.2B
| $2.08M | 0.27% |
+107,918
| New | +$2.19M |
|
83
Aflac
AFL
$65.5B
| $2.03M | 0.26% |
+69,816
| New | +$1.89M |
|
84
VF Corp
VFC
$5.92B
| $1.96M | 0.25% |
+43,011
| New | +$1.83M |
|
85
PPG Industries
PPG
$24.9B
| $1.95M | 0.25% |
+26,688
| New | +$1.98M |
|
86
Illinois Tool Works
ITW
$84.1B
| $1.92M | 0.25% |
+27,753
| New | +$1.86M |
|
87
Cardinal Health
CAH
$53.7B
| $1.88M | 0.24% |
+39,868
| New | +$1.82M |
|
88
Lowe's Companies
LOW
$121B
| $1.87M | 0.24% |
+45,726
| New | +$1.84M |
|
89
Pentair
PNR
$10.6B
| $1.87M | 0.24% |
+48,160
| New | +$1.8M |
|
90
Dover
DOV
$26.7B
| $1.85M | 0.24% |
+35,506
| New | +$1.78M |
|
91
Sherwin-Williams
SHW
$83.5B
| $1.79M | 0.23% |
+30,477
| New | +$1.84M |
|
92
Archer Daniels Midland
ADM
$38.7B
| $1.79M | 0.23% |
+52,827
| New | +$1.76M |
|
|
MHFI
93
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.78M | 0.23% |
+33,407
| New | +$1.79M |
|
94
Genuine Parts
GPC
$17.9B
| $1.76M | 0.23% |
+22,543
| New | +$1.75M |
|
|
FDO
95
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.76M | 0.23% |
+28,211
| New | +$1.75M |
|
96
Cisco
CSCO
$443B
| $1.72M | 0.22% |
+70,713
| New | +$1.59M |
|
97
Verizon
VZ
$197B
| $1.72M | 0.22% |
+34,080
| New | +$1.74M |
|
98
Nucor
NUE
$58.3B
| $1.71M | 0.22% |
+39,481
| New | +$1.75M |
|
99
T. Rowe Price
TROW
$25.5B
| $1.68M | 0.22% |
+22,994
| New | +$1.72M |
|
100
Stanley Black & Decker
SWK
$14.5B
| $1.68M | 0.22% |
+21,737
| New | +$1.7M |
|
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SI
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.