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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
GPC icon
76
Genuine Parts
GPC
$17.2B
$2.43M 0.29%
30,045
+7,502
+33% +$609K
BMS
77
DELISTED
Bemis
BMS
$2.43M 0.29%
62,188
+6,886
+12% +$279K
MO icon
78
Altria Group
MO
$113B
$2.42M 0.29%
70,319
+9,059
+15% +$319K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$2.39M 0.29%
36,080
– –
SYY icon
80
Sysco
SYY
$40.6B
$2.39M 0.29%
75,150
+7,928
+12% +$266K
MRK icon
81
Merck
MRK
$321B
$2.37M 0.28%
52,144
+2,179
+4% +$99.5K
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.7B
$2.32M 0.28%
71,592
+9,236
+15% +$324K
GWW icon
83
W.W. Grainger
GWW
$64B
$2.15M 0.26%
8,205
-569
-6% -$148K
SWK icon
84
Stanley Black & Decker
SWK
$14.4B
$2.15M 0.26%
23,695
+1,958
+9% +$168K
MHFI
85
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.12M 0.25%
32,297
-1,110
-3% -$67.3K
DOV icon
86
Dover
DOV
$27.5B
$2.08M 0.25%
34,519
-987
-3% -$56.9K
LOW icon
87
Lowe's Companies
LOW
$118B
$2.08M 0.25%
43,642
-2,084
-5% -$94.6K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 0.25%
38,304
+2,569
+7% +$129K
PPG icon
89
PPG Industries
PPG
$24.9B
$2.05M 0.25%
24,568
-2,120
-8% -$170K
NUE icon
90
Nucor
NUE
$58.5B
$2.05M 0.25%
41,743
+2,262
+6% +$106K
ITW icon
91
Illinois Tool Works
ITW
$81.6B
$2.04M 0.24%
26,701
-1,052
-4% -$76.9K
AFL icon
92
Aflac
AFL
$64.8B
$1.98M 0.24%
63,874
-5,942
-9% -$179K
PNR icon
93
Pentair
PNR
$10.6B
$1.97M 0.24%
45,227
-2,933
-6% -$122K
CAH icon
94
Cardinal Health
CAH
$53.2B
$1.95M 0.23%
37,348
-2,520
-6% -$128K
FDO
95
DELISTED
FAMILY DOLLAR STORES
FDO
$1.95M 0.23%
27,018
-1,193
-4% -$83.8K
ADM icon
96
Archer Daniels Midland
ADM
$38.9B
$1.88M 0.23%
51,050
-1,777
-3% -$64.7K
SHW icon
97
Sherwin-Williams
SHW
$83.7B
$1.87M 0.22%
30,798
+321
+1% +$18.9K
PPL
98
PPL Corp
PPL
$26.8B
$1.87M 0.22%
66,063
+7,052
+12% +$202K
VFC icon
99
VF Corp
VFC
$5.88B
$1.86M 0.22%
39,783
-3,228
-8% -$149K
DOC icon
100
Healthpeak Properties
DOC
$15.2B
$1.86M 0.22%
49,756
-3,192
-6% -$124K
2 3
4
5 6

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CNB
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GWS
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TWP
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HCP
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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.