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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
POM
176
DELISTED
PEPCO HOLDINGS, INC.
POM
$722K 0.09%
39,124
+11,140
+40% +$217K
BND icon
177
Vanguard Total Bond Market
BND
$157B
$718K 0.09%
8,872
-950
-10% -$76.4K
RSG icon
178
Republic Services
RSG
$64.6B
$711K 0.09%
21,306
+20,491
+2,514% +$697K
ALL icon
179
Allstate
ALL
$68.6B
$708K 0.09%
14,012
+13,330
+1,955% +$670K
KDP icon
180
Keurig Dr Pepper
KDP
$42.4B
$706K 0.08%
15,746
+5,472
+53% +$252K
COL
181
DELISTED
Rockwell Collins
COL
$701K 0.08%
10,332
+9,320
+921% +$659K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.3B
$693K 0.08%
10,475
-22,695
-68% -$1.54M
SJM icon
183
J.M. Smucker
SJM
$12.9B
$692K 0.08%
6,586
+1,560
+31% +$169K
MAC icon
184
Macerich
MAC
$7.3B
$680K 0.08%
12,054
+11,613
+2,633% +$697K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$78.1B
$674K 0.08%
10,565
– –
KIM icon
186
Kimco Realty
KIM
$17.2B
$659K 0.08%
32,672
+13,000
+66% +$277K
TEG
187
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$659K 0.08%
11,793
+2,922
+33% +$172K
BAC icon
188
Bank of America
BAC
$435B
$653K 0.08%
47,339
+16,986
+56% +$242K
CPB icon
189
Campbell Soup
CPB
$6.57B
$645K 0.08%
15,849
+2,887
+22% +$129K
CAG icon
190
Conagra Brands
CAG
$7.03B
$631K 0.08%
26,713
+6,215
+30% +$168K
PSX icon
191
Phillips 66
PSX
$84.9B
$630K 0.08%
10,889
+622
+6% +$36.1K
GLW icon
192
Corning
GLW
$121B
$550K 0.07%
37,729
+1,854
+5% +$27.4K
RWX icon
193
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$517K 0.06%
12,275
– –
V icon
194
Visa
V
$684B
$515K 0.06%
10,784
+2,560
+31% +$118K
HAL icon
195
Halliburton
HAL
$26.9B
$494K 0.06%
10,267
+572
+6% +$26.8K
DD icon
196
DuPont de Nemours
DD
$18.6B
$472K 0.06%
4,849
+322
+7% +$30K
CPT icon
197
Camden Property Trust
CPT
$11B
$466K 0.06%
7,579
-100
-1% -$6.72K
AGN
198
DELISTED
Allergan Inc
AGN
$458K 0.06%
5,060
+409
+9% +$36.7K
C icon
199
Citigroup
C
$223B
$416K 0.05%
8,584
+4,571
+114% +$231K
LLY icon
200
Eli Lilly
LLY
$1.02T
$410K 0.05%
8,152
+2,783
+52% +$146K
6 7
8
9 10

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QI
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JJBC
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CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

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.