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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
XEL icon
151
Xcel Energy
XEL
$48.8B
$810K 0.1%
29,341
+7,725
+36% +$221K
NI icon
152
NiSource
NI
$21.6B
$803K 0.1%
66,127
+13,830
+26% +$164K
PNW icon
153
Pinnacle West Capital
PNW
$12.3B
$801K 0.1%
14,627
+2,796
+24% +$157K
AON icon
154
Aon
AON
$77.8B
$800K 0.1%
10,752
+10,095
+1,537% +$693K
WM icon
155
Waste Management
WM
$90.5B
$800K 0.1%
19,400
+6,563
+51% +$274K
SRE icon
156
Sempra
SRE
$58.6B
$796K 0.1%
18,590
+3,682
+25% +$156K
PGR icon
157
Progressive
PGR
$124B
$795K 0.1%
29,211
+28,117
+2,570% +$729K
CMS icon
158
CMS Energy
CMS
$22.7B
$792K 0.1%
30,090
+6,948
+30% +$189K
SCG
159
DELISTED
Scana
SCG
$788K 0.09%
17,107
+4,620
+37% +$228K
BAX icon
160
Baxter International
BAX
$13.8B
$787K 0.09%
22,057
+2,034
+10% +$79K
PSA icon
161
Public Storage
PSA
$59.3B
$776K 0.09%
4,833
+1,236
+34% +$196K
LLL
162
DELISTED
L3 Technologies, Inc.
LLL
$767K 0.09%
8,113
+2,209
+37% +$204K
PBCT
163
DELISTED
People's United Financial Inc
PBCT
$765K 0.09%
53,225
+16,192
+44% +$240K
CNP icon
164
CenterPoint Energy
CNP
$27.8B
$762K 0.09%
31,795
+10,205
+47% +$243K
NOC icon
165
Northrop Grumman
NOC
$76B
$758K 0.09%
7,953
+1,469
+23% +$136K
AEE icon
166
Ameren
AEE
$30.1B
$757K 0.09%
21,737
+5,430
+33% +$188K
ROP icon
167
Roper Technologies
ROP
$38.5B
$752K 0.09%
5,661
+5,361
+1,787% +$689K
BXP icon
168
Boston Properties
BXP
$11.4B
$747K 0.09%
6,992
+2,017
+41% +$213K
EIX icon
169
Edison International
EIX
$30.3B
$746K 0.09%
16,207
+3,658
+29% +$173K
COR icon
170
Cencora
COR
$60.7B
$745K 0.09%
12,193
+2,845
+30% +$166K
TE
171
DELISTED
TECO ENERGY INC
TE
$737K 0.09%
44,551
+12,429
+39% +$212K
KMR
172
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$736K 0.09%
10,690
-2
-0% -$147
BALL icon
173
Ball Corp
BALL
$17.4B
$725K 0.09%
32,298
+30,960
+2,314% +$695K
SRCL
174
DELISTED
Stericycle Inc
SRCL
$724K 0.09%
6,276
+1,870
+42% +$216K
PCG icon
175
PG&E
PCG
$39.2B
$723K 0.09%
17,671
+4,469
+34% +$194K
5 6
7
8 9

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JJBC
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CNB
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GWS
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TWP
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CT
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HCP
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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.