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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 | |
|---|---|---|---|---|---|---|
126
BP
BP
$112B
| $824K | 0.11% |
+24,132
| New | +$840K |
|
|
K
127
DELISTED
Kellanova
K
| $813K | 0.1% |
+13,481
| New | +$813K |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $813K | 0.1% |
+33,598
| New | +$795K |
|
|
KMR
129
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $809K | 0.1% |
+10,692
| New | +$817K |
|
130
AutoZone
AZO
$51.3B
| $808K | 0.1% |
+1,906
| New | +$777K |
|
131
Duke Energy
DUK
$101B
| $795K | 0.1% |
+11,777
| New | +$832K |
|
132
Vanguard Total Bond Market
BND
$158B
| $794K | 0.1% |
+9,822
| New | +$815K |
|
133
Hershey
HSY
$37.3B
| $773K | 0.1% |
+8,661
| New | +$765K |
|
134
Harley-Davidson
HOG
$2.61B
| $769K | 0.1% |
+14,029
| New | +$758K |
|
135
Baxter International
BAX
$12.8B
| $753K | 0.1% |
+20,023
| New | +$767K |
|
136
Southern Company
SO
$108B
| $723K | 0.09% |
+16,375
| New | +$753K |
|
137
NextEra Energy
NEE
$185B
| $707K | 0.09% |
+34,696
| New | +$688K |
|
138
SLB Ltd
SLB
$72.7B
| $694K | 0.09% |
+9,689
| New | +$717K |
|
139
WEC Energy
WEC
$36.3B
| $684K | 0.09% |
+16,682
| New | +$708K |
|
140
DTE Energy
DTE
$29.9B
| $679K | 0.09% |
+11,903
| New | +$701K |
|
141
Dominion Energy
D
$62.1B
| $656K | 0.08% |
+11,542
| New | +$676K |
|
142
Pinnacle West Capital
PNW
$12.4B
| $656K | 0.08% |
+11,831
| New | +$687K |
|
143
CMS Energy
CMS
$23.3B
| $629K | 0.08% |
+23,142
| New | +$649K |
|
144
Lockheed Martin
LMT
$131B
| $621K | 0.08% |
+5,725
| New | +$585K |
|
145
Amgen
AMGN
$209B
| $618K | 0.08% |
+6,269
| New | +$651K |
|
146
Xcel Energy
XEL
$49.2B
| $613K | 0.08% |
+21,616
| New | +$646K |
|
|
SCG
147
DELISTED
Scana
SCG
| $613K | 0.08% |
+12,487
| New | +$642K |
|
148
Sempra
SRE
$58.1B
| $609K | 0.08% |
+14,908
| New | +$608K |
|
149
iShares MSCI EAFE ETF
EFA
$76.4B
| $605K | 0.08% |
+10,565
| New | +$639K |
|
150
Phillips 66
PSX
$82.9B
| $605K | 0.08% |
+10,267
| New | +$645K |
|
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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.