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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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$18.6B
| $369K | 0.05% |
+4,527
| New | +$382K |
|
202
Kohl's
KSS
$2.16B
| $360K | 0.05% |
+7,119
| New | +$352K |
|
203
American Express
AXP
$224B
| $341K | 0.04% |
+4,567
| New | +$325K |
|
204
GSK
GSK
$107B
| $332K | 0.04% |
+5,321
| New | +$338K |
|
|
FSP
205
Franklin Street Properties
FSP
$49.9M
| $327K | 0.04% |
+24,800
| New | +$351K |
|
206
Woodward
WWD
$23B
| $307K | 0.04% |
+7,680
| New | +$290K |
|
207
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $301K | 0.04% |
+2,700
| New | +$295K |
|
208
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $280K | 0.04% |
+3,500
| New | +$283K |
|
209
Yum! Brands
YUM
$41.9B
| $273K | 0.04% |
+5,476
| New | +$271K |
|
210
Fidelity National Information Services
FIS
$24.2B
| $266K | 0.03% |
+6,212
| New | +$265K |
|
211
Eli Lilly
LLY
$1.08T
| $264K | 0.03% |
+5,369
| New | +$292K |
|
212
iShares Core S&P Small-Cap ETF
IJR
$109B
| $245K | 0.03% |
+5,424
| New | +$240K |
|
|
GAP
213
The Gap Inc
GAP
$7.3B
| $245K | 0.03% |
+5,863
| New | +$231K |
|
|
MON
214
DELISTED
Monsanto Co
MON
| $242K | 0.03% |
+2,447
| New | +$256K |
|
215
Amazon
AMZN
$2.44T
| $239K | 0.03% |
+17,240
| New | +$230K |
|
216
iShares Russell 1000 ETF
IWB
$47.1B
| $239K | 0.03% |
+2,659
| New | +$238K |
|
217
L3Harris
LHX
$55.4B
| $238K | 0.03% |
+4,823
| New | +$229K |
|
|
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $235K | 0.03% |
+3,678
| New | +$243K |
|
219
Agilent Technologies
A
$39.6B
| $233K | 0.03% |
+7,629
| New | +$237K |
|
220
MDU Resources
MDU
$4.18B
| $233K | 0.03% |
+23,669
| New | +$228K |
|
221
Enerpac Tool Group
EPAC
$1.86B
| $231K | 0.03% |
+7,000
| New | +$224K |
|
222
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $222K | 0.03% |
+9,625
| New | +$223K |
|
223
Norfolk Southern
NSC
$75.4B
| $221K | 0.03% |
+3,046
| New | +$233K |
|
|
PCP
224
DELISTED
PRECISION CASTPARTS CORP
PCP
| $210K | 0.03% |
+931
| New | +$189K |
|
225
Thermo Fisher Scientific
TMO
$214B
| $206K | 0.03% |
+2,440
| New | +$203K |
|
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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.