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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 | |
|---|---|---|---|---|---|---|
151
Edison International
EIX
$30.3B
| $604K | 0.08% |
+12,549
| New | +$620K |
|
152
PG&E
PCG
$39B
| $604K | 0.08% |
+13,202
| New | +$609K |
|
153
Caterpillar
CAT
$361B
| $597K | 0.08% |
+7,233
| New | +$615K |
|
154
United Parcel Service
UPS
$88.9B
| $595K | 0.08% |
+6,875
| New | +$590K |
|
155
NiSource
NI
$21.5B
| $589K | 0.08% |
+52,297
| New | +$605K |
|
156
Chubb
CB
$140B
| $581K | 0.07% |
+6,490
| New | +$581K |
|
157
Campbell Soup
CPB
$6.85B
| $581K | 0.07% |
+12,962
| New | +$589K |
|
|
GAS
158
DELISTED
AGL Resources Inc
GAS
| $581K | 0.07% |
+13,547
| New | +$582K |
|
159
Entergy
ETR
$50.3B
| $580K | 0.07% |
+16,652
| New | +$573K |
|
160
McKesson
MCK
$104B
| $566K | 0.07% |
+4,941
| New | +$550K |
|
|
POM
161
DELISTED
PEPCO HOLDINGS, INC.
POM
| $564K | 0.07% |
+27,984
| New | +$597K |
|
162
Ameren
AEE
$30.4B
| $562K | 0.07% |
+16,307
| New | +$570K |
|
163
Conagra Brands
CAG
$7.42B
| $557K | 0.07% |
+20,498
| New | +$555K |
|
|
SE
164
DELISTED
Spectra Energy Corp Wi
SE
| $554K | 0.07% |
+16,079
| New | +$506K |
|
165
Public Storage
PSA
$61.5B
| $552K | 0.07% |
+3,597
| New | +$567K |
|
|
PBCT
166
DELISTED
People's United Financial Inc
PBCT
| $552K | 0.07% |
+37,033
| New | +$505K |
|
|
TE
167
DELISTED
TECO ENERGY INC
TE
| $552K | 0.07% |
+32,122
| New | +$580K |
|
168
Northrop Grumman
NOC
$76B
| $537K | 0.07% |
+6,484
| New | +$505K |
|
169
Globe Life
GL
$14B
| $534K | 0.07% |
+12,305
| New | +$515K |
|
170
Camden Property Trust
CPT
$11.5B
| $531K | 0.07% |
+7,679
| New | +$541K |
|
171
Boston Properties
BXP
$11.6B
| $525K | 0.07% |
+4,975
| New | +$540K |
|
172
Cencora
COR
$62B
| $522K | 0.07% |
+9,348
| New | +$507K |
|
173
Welltower
WELL
$173B
| $520K | 0.07% |
+7,760
| New | +$551K |
|
|
TEG
174
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $519K | 0.07% |
+8,871
| New | +$525K |
|
175
J.M. Smucker
SJM
$13.5B
| $518K | 0.07% |
+5,026
| New | +$512K |
|
Similar funds
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JJBC
CNB
GWS
TWP
CT
ROC
SI
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.