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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
SLB icon
126
SLB Ltd
SLB
$73.6B
$996K 0.12%
11,272
+1,583
+16% +$130K
UPS icon
127
United Parcel Service
UPS
$88.6B
$978K 0.12%
10,702
+3,827
+56% +$336K
K
128
DELISTED
Kellanova
K
$976K 0.12%
17,707
+4,226
+31% +$252K
RAI
129
DELISTED
Reynolds American Inc
RAI
$974K 0.12%
39,950
+6,352
+19% +$157K
COST icon
130
Costco
COST
$422B
$949K 0.11%
8,241
+484
+6% +$55.9K
CB icon
131
Chubb
CB
$135B
$947K 0.11%
10,120
+3,630
+56% +$332K
HOG icon
132
Harley-Davidson
HOG
$2.58B
$931K 0.11%
14,489
+460
+3% +$27.2K
SO icon
133
Southern Company
SO
$109B
$924K 0.11%
22,426
+6,051
+37% +$261K
D icon
134
Dominion Energy
D
$60.8B
$911K 0.11%
14,581
+3,039
+26% +$180K
HSY icon
135
Hershey
HSY
$35.5B
$874K 0.11%
9,453
+792
+9% +$73.8K
HON icon
136
Honeywell
HON
$77B
$873K 0.11%
11,698
+9,482
+428% +$704K
GAS
137
DELISTED
AGL Resources Inc
GAS
$857K 0.1%
18,615
+5,068
+37% +$228K
WEC icon
138
WEC Energy
WEC
$35.7B
$855K 0.1%
21,185
+4,503
+27% +$187K
GL icon
139
Globe Life
GL
$14.2B
$854K 0.1%
17,706
+5,401
+44% +$254K
NEE icon
140
NextEra Energy
NEE
$181B
$848K 0.1%
42,328
+7,632
+22% +$158K
DTE icon
141
DTE Energy
DTE
$29.5B
$845K 0.1%
15,047
+3,144
+26% +$182K
LMT icon
142
Lockheed Martin
LMT
$134B
$843K 0.1%
6,608
+883
+15% +$107K
AZO icon
143
AutoZone
AZO
$49.2B
$838K 0.1%
1,982
+76
+4% +$32.5K
AMGN icon
144
Amgen
AMGN
$208B
$830K 0.1%
7,417
+1,148
+18% +$124K
CAT icon
145
Caterpillar
CAT
$375B
$830K 0.1%
9,953
+2,720
+38% +$230K
L icon
146
Loews
L
$23.9B
$819K 0.1%
17,523
+6,191
+55% +$285K
LH icon
147
Labcorp
LH
$25.4B
$819K 0.1%
9,612
+3,637
+61% +$306K
PAYX icon
148
Paychex
PAYX
$41.6B
$818K 0.1%
20,134
+6,340
+46% +$250K
SYK icon
149
Stryker
SYK
$125B
$813K 0.1%
12,022
+4,106
+52% +$283K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$812K 0.1%
12,366
+8,688
+236% +$569K
4 5
6
7 8

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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.