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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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$165B
| $1.68M | 0.22% |
+32,747
| New | +$1.71M |
|
|
PPL
102
PPL Corp
PPL
$26.9B
| $1.66M | 0.21% |
+59,011
| New | +$1.71M |
|
103
Brown-Forman Class B
BF.B
$13.5B
| $1.65M | 0.21% |
+76,306
| New | +$1.72M |
|
104
Leggett & Platt
LEG
$1.4B
| $1.65M | 0.21% |
+52,930
| New | +$1.72M |
|
|
KMP
105
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.65M | 0.21% |
+19,275
| New | +$1.68M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.2% |
+35,735
| New | +$1.74M |
|
107
Simon Property Group
SPG
$76.4B
| $1.56M | 0.2% |
+10,512
| New | +$1.69M |
|
108
IBM
IBM
$213B
| $1.53M | 0.2% |
+8,397
| New | +$1.64M |
|
109
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.52M | 0.2% |
+17,675
| New | +$1.5M |
|
110
ConocoPhillips
COP
$144B
| $1.46M | 0.19% |
+24,068
| New | +$1.46M |
|
111
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.41M | 0.18% |
+21,217
| New | +$1.43M |
|
112
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.41M | 0.18% |
+55,900
| New | +$1.46M |
|
113
Tapestry
TPR
$30.3B
| $1.38M | 0.18% |
+24,156
| New | +$1.36M |
|
114
Weyerhaeuser
WY
$17.6B
| $1.36M | 0.17% |
+47,743
| New | +$1.44M |
|
115
Philip Morris
PM
$309B
| $1.29M | 0.17% |
+14,862
| New | +$1.38M |
|
116
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.28M | 0.16% |
+7,965
| New | +$1.28M |
|
117
Travelers Companies
TRV
$81.1B
| $1.13M | 0.15% |
+14,178
| New | +$1.19M |
|
118
General Mills
GIS
$20.2B
| $1.12M | 0.14% |
+23,046
| New | +$1.13M |
|
119
Public Service Enterprise Group
PEG
$38.7B
| $1.05M | 0.14% |
+32,259
| New | +$1.1M |
|
|
MRSH
120
Marsh
MRSH
$94.3B
| $1.01M | 0.13% |
+25,267
| New | +$989K |
|
121
Eversource Energy
ES
$28.1B
| $1M | 0.13% |
+23,800
| New | +$1.03M |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $936K | 0.12% |
+18,778
| New | +$948K |
|
123
SPDR Gold Trust
GLD
$131B
| $925K | 0.12% |
+7,765
| New | +$1.06M |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $889K | 0.11% |
+13,449
| New | +$850K |
|
125
Costco
COST
$432B
| $858K | 0.11% |
+7,757
| New | +$848K |
|
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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.