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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
AAPL icon
1
Apple
AAPL
$4.89T
$29.6M 3.56%
1,737,232
-53,508
-3% -$887K
QCOM icon
2
Qualcomm
QCOM
$176B
$20.5M 2.46%
303,808
-10,549
-3% -$692K
ECL icon
3
Ecolab
ECL
$75.6B
$18.7M 2.25%
189,440
-6,164
-3% -$573K
CVX icon
4
Chevron
CVX
$388B
$18.5M 2.22%
151,872
+646
+0.4% +$79.4K
RTX icon
5
RTX Corp
RTX
$287B
$17.4M 2.09%
256,260
+905
+0.4% +$59.2K
PEP icon
6
PepsiCo
PEP
$186B
$16.5M 1.99%
208,057
-3,864
-2% -$318K
DHR icon
7
Danaher
DHR
$135B
$15.9M 1.91%
341,289
-13,148
-4% -$596K
PFE icon
8
Pfizer
PFE
$140B
$15.4M 1.85%
563,769
-10,143
-2% -$276K
F icon
9
Ford
F
$57.3B
$14.9M 1.8%
886,048
-23,241
-3% -$393K
DIS icon
10
Walt Disney
DIS
$165B
$14.3M 1.72%
222,184
-12,985
-6% -$832K
WFC icon
11
Wells Fargo
WFC
$261B
$14.3M 1.72%
346,575
+6,618
+2% +$282K
VTRS icon
12
Viatris
VTRS
$20.1B
$14.3M 1.72%
375,137
-13,453
-3% -$474K
CVS icon
13
CVS Health
CVS
$137B
$14M 1.68%
246,062
+7,772
+3% +$463K
BEN icon
14
Franklin Resources
BEN
$16.9B
$13.8M 1.66%
273,185
-6,286
-2% -$303K
DFS
15
DELISTED
Discover Financial Services
DFS
$13.4M 1.61%
264,398
+65,180
+33% +$3.26M
EMC
16
DELISTED
EMC CORPORATION
EMC
$13.2M 1.59%
517,493
+9,520
+2% +$247K
HD icon
17
Home Depot
HD
$332B
$12.7M 1.53%
167,336
-4,478
-3% -$346K
T icon
18
AT&T
T
$165B
$12M 1.45%
470,809
+15,360
+3% +$403K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$12M 1.44%
550,014
+7,789
+1% +$172K
IP icon
20
International Paper
IP
$22.3B
$12M 1.44%
286,090
-12,162
-4% -$541K
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.7M 1.4%
191,238
-32,328
-14% -$1.97M
EOG icon
22
EOG Resources
EOG
$78B
$11.7M 1.4%
137,644
-5,190
-4% -$403K
LYB icon
23
LyondellBasell Industries
LYB
$19.5B
$11.5M 1.38%
156,534
+156,030
+30,958% +$10.9M
UNH icon
24
UnitedHealth
UNH
$382B
$11.3M 1.36%
157,871
-5,981
-4% -$428K
PX
25
DELISTED
Praxair Inc
PX
$11.1M 1.34%
92,409
-2,725
-3% -$324K
1
2 3 4 5

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JJBC
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CCM
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CNB
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GWS
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TWP
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CT
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ROC
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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.