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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
BF.B icon
101
Brown-Forman Class B
BF.B
$13.2B
$1.8M 0.22%
82,791
+6,485
+8% +$146K
LEG icon
102
Leggett & Platt
LEG
$1.34B
$1.79M 0.22%
59,303
+6,373
+12% +$196K
CSCO icon
103
Cisco
CSCO
$457B
$1.76M 0.21%
75,326
+4,613
+7% +$115K
TROW icon
104
T. Rowe Price
TROW
$23.9B
$1.76M 0.21%
24,497
+1,503
+7% +$111K
SPG icon
105
Simon Property Group
SPG
$74.4B
$1.68M 0.2%
12,065
+1,553
+15% +$226K
IBM icon
106
IBM
IBM
$211B
$1.61M 0.19%
9,114
+717
+9% +$130K
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.54M 0.19%
19,275
– –
WY icon
108
Weyerhaeuser
WY
$18B
$1.49M 0.18%
51,927
+4,184
+9% +$118K
TRV icon
109
Travelers Companies
TRV
$78.1B
$1.48M 0.18%
17,483
+3,305
+23% +$273K
DBC icon
110
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.44M 0.17%
55,900
– –
PM icon
111
Philip Morris
PM
$297B
$1.42M 0.17%
16,362
+1,500
+10% +$131K
TPR icon
112
Tapestry
TPR
$30.8B
$1.4M 0.17%
25,679
+1,523
+6% +$83.9K
MRSH
113
Marsh
MRSH
$90.6B
$1.38M 0.17%
31,762
+6,495
+26% +$273K
HTH icon
114
Hilltop Holdings
HTH
$2.26B
$1.35M 0.16%
+73,082
New +$1.23M
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.34M 0.16%
7,965
– –
GIS icon
116
General Mills
GIS
$19.1B
$1.29M 0.16%
26,970
+3,924
+17% +$197K
VZ icon
117
Verizon
VZ
$196B
$1.26M 0.15%
27,108
-6,972
-20% -$340K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.22M 0.15%
17,617
-3,600
-17% -$248K
RTN
119
DELISTED
Raytheon Company
RTN
$1.2M 0.14%
15,510
+2,061
+15% +$153K
ES icon
120
Eversource Energy
ES
$26.9B
$1.18M 0.14%
28,639
+4,839
+20% +$205K
PEG icon
121
Public Service Enterprise Group
PEG
$38.2B
$1.17M 0.14%
35,465
+3,206
+10% +$106K
DUK icon
122
Duke Energy
DUK
$97.7B
$1.06M 0.13%
15,816
+4,039
+34% +$276K
DD
123
DELISTED
Du Pont De Nemours E I
DD
$1.04M 0.12%
18,620
-158
-0.8% -$8.63K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$1.02M 0.12%
7,995
+230
+3% +$29.5K
BP icon
125
BP
BP
$116B
$1.01M 0.12%
29,267
+5,135
+21% +$176K
3 4
5
6 7

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QI
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JJBC
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CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

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.