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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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$95B
| $518K | 0.07% |
+12,837
| New | +$518K |
|
177
Labcorp
LH
$25.2B
| $514K | 0.07% |
+5,975
| New | +$496K |
|
178
Stryker
SYK
$135B
| $512K | 0.07% |
+7,916
| New | +$525K |
|
179
Corning
GLW
$107B
| $511K | 0.07% |
+35,875
| New | +$522K |
|
180
Equity Residential
EQR
$25.8B
| $510K | 0.07% |
+8,783
| New | +$504K |
|
181
CenterPoint Energy
CNP
$28.3B
| $507K | 0.07% |
+21,590
| New | +$513K |
|
|
LLL
182
DELISTED
L3 Technologies, Inc.
LLL
| $506K | 0.07% |
+5,904
| New | +$495K |
|
183
Ventas
VTR
$47.5B
| $505K | 0.06% |
+6,364
| New | +$547K |
|
184
Paychex
PAYX
$43.4B
| $504K | 0.06% |
+13,794
| New | +$508K |
|
185
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $504K | 0.06% |
+6,075
| New | +$542K |
|
186
Loews
L
$24.5B
| $503K | 0.06% |
+11,332
| New | +$508K |
|
187
FirstEnergy
FE
$28.4B
| $497K | 0.06% |
+13,298
| New | +$559K |
|
188
AvalonBay Communities
AVB
$27.5B
| $491K | 0.06% |
+3,636
| New | +$486K |
|
189
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $490K | 0.06% |
+12,275
| New | +$532K |
|
|
SRCL
190
DELISTED
Stericycle Inc
SRCL
| $487K | 0.06% |
+4,406
| New | +$479K |
|
191
Eaton
ETN
$141B
| $482K | 0.06% |
+7,322
| New | +$462K |
|
192
Keurig Dr Pepper
KDP
$42.8B
| $472K | 0.06% |
+10,274
| New | +$488K |
|
193
Vornado Realty Trust
VNO
$7.65B
| $471K | 0.06% |
+7,762
| New | +$480K |
|
|
PCL
194
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $447K | 0.06% |
+9,573
| New | +$481K |
|
195
Lumen
LUMN
$6.43B
| $433K | 0.06% |
+12,240
| New | +$445K |
|
196
Kimco Realty
KIM
$17.5B
| $422K | 0.05% |
+19,672
| New | +$450K |
|
197
Halliburton
HAL
$26.1B
| $404K | 0.05% |
+9,695
| New | +$405K |
|
|
AGN
198
DELISTED
Allergan Inc
AGN
| $392K | 0.05% |
+4,651
| New | +$483K |
|
199
Bank of America
BAC
$429B
| $390K | 0.05% |
+30,353
| New | +$387K |
|
200
Visa
V
$677B
| $376K | 0.05% |
+8,224
| New | +$360K |
|
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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.