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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $25.3M | 3.26% |
+1,790,740
| New | +$27.5M |
|
|
2
Qualcomm
QCOM
$176B
| $19.2M | 2.47% |
+314,357
| New | +$20.1M |
|
|
3
Chevron
CVX
$388B
| $17.9M | 2.3% |
+151,226
| New | +$18.3M |
|
|
4
PepsiCo
PEP
$186B
| $17.3M | 2.23% |
+211,921
| New | +$17.3M |
|
|
5
McDonald's
MCD
$188B
| $17M | 2.19% |
+172,215
| New | +$17.2M |
|
6
Ecolab
ECL
$75.6B
| $16.7M | 2.14% |
+195,604
| New | +$16.5M |
|
7
Pfizer
PFE
$140B
| $15.3M | 1.96% |
+573,912
| New | +$15.9M |
|
8
Danaher
DHR
$135B
| $15.1M | 1.94% |
+354,437
| New | +$14.7M |
|
9
RTX Corp
RTX
$287B
| $14.9M | 1.92% |
+255,355
| New | +$15.1M |
|
10
Walt Disney
DIS
$165B
| $14.9M | 1.91% |
+235,169
| New | +$14.9M |
|
11
Microsoft
MSFT
$2.84T
| $14.4M | 1.85% |
+416,055
| New | +$13.6M |
|
12
Ford
F
$57.3B
| $14.1M | 1.81% |
+909,289
| New | +$13M |
|
13
Wells Fargo
WFC
$261B
| $14M | 1.8% |
+339,957
| New | +$13.2M |
|
14
CVS Health
CVS
$137B
| $13.6M | 1.75% |
+238,290
| New | +$13.8M |
|
15
Home Depot
HD
$332B
| $13.3M | 1.71% |
+171,814
| New | +$12.9M |
|
16
Franklin Resources
BEN
$16.9B
| $12.7M | 1.63% |
+279,471
| New | +$14.2M |
|
17
Oracle
ORCL
$331B
| $12.6M | 1.62% |
+409,733
| New | +$13.6M |
|
|
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.5M | 1.6% |
+223,566
| New | +$12.9M |
|
19
International Paper
IP
$22.3B
| $12.3M | 1.59% |
+298,252
| New | +$12.9M |
|
20
AT&T
T
$165B
| $12.2M | 1.56% |
+455,449
| New | +$12.7M |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.1M | 1.56% |
+196,560
| New | +$11.8M |
|
22
Viatris
VTRS
$20.1B
| $12.1M | 1.55% |
+388,590
| New | +$11.6M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $12M | 1.54% |
+507,973
| New | +$12M |
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $11.9M | 1.53% |
+542,225
| New | +$11.5M |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $11M | 1.41% |
+95,134
| New | +$10.8M |
|
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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.