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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
+2.03%
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
$1.31B
AUM Growth
+$74.8M
Cap. Flow
+$57M
Cap. Flow %
4.36%
Top 10 Hldgs %
17.06%
Holding
1,001
New
7
Increased
305
Reduced
244
Closed
25

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$14.6M
2
MDT icon
Medtronic
MDT
+$8.72M
3
LUV icon
Southwest Airlines
LUV
+$8.12M
4
XOM icon
ExxonMobil
XOM
+$2.45M
5
PFE icon
Pfizer
PFE
+$2.44M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.5M
2
AAPL icon
Apple
AAPL
+$8.14M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.57M
4
FDO
FAMILY DOLLAR STORES
FDO
+$1.99M
5
MAC icon
Macerich
MAC
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Financials 14.72%
3 Technology 12.47%
4 Industrials 10.07%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$47.8B
$1.08M 0.08%
44,305
-193
-0.4% -$4.6K
RTN
227
DELISTED
Raytheon Company
RTN
$1.06M 0.08%
9,732
+487
+5% +$52.4K
HUM icon
228
Humana
HUM
$44.4B
$1.03M 0.08%
5,780
+1,150
+25% +$182K
IP icon
229
International Paper
IP
$22B
$1.02M 0.08%
19,417
+2,535
+15% +$132K
NOC icon
230
Northrop Grumman
NOC
$77.8B
$1.01M 0.08%
6,292
+747
+13% +$119K
PRU icon
231
Prudential Financial
PRU
$42.8B
$965K 0.07%
12,013
+3,731
+45% +$302K
NSC icon
232
Norfolk Southern
NSC
$75.4B
$960K 0.07%
9,326
+585
+7% +$62.6K
LUMN icon
233
Lumen
LUMN
$6.66B
$951K 0.07%
27,516
+4,745
+21% +$177K
CME icon
234
CME Group
CME
$95.5B
$947K 0.07%
9,997
+2,150
+27% +$199K
YUM icon
235
Yum! Brands
YUM
$40.6B
$945K 0.07%
16,703
+1,035
+7% +$56.5K
PCP
236
DELISTED
PRECISION CASTPARTS CORP
PCP
$940K 0.07%
4,478
+560
+14% +$119K
KSS icon
237
Kohl's
KSS
$2.29B
$938K 0.07%
11,989
+1,239
+12% +$84.3K
BKNG icon
238
Booking.com
BKNG
$149B
$935K 0.07%
20,075
-900
-4% -$40.3K
ETN icon
239
Eaton
ETN
$169B
$929K 0.07%
13,676
+3,683
+37% +$250K
PCG icon
240
PG&E
PCG
$37.9B
$922K 0.07%
17,374
+3,768
+28% +$208K
STT icon
241
State Street
STT
$50.3B
$922K 0.07%
12,542
+2,162
+21% +$162K
EXC icon
242
Exelon
EXC
$46.7B
$918K 0.07%
38,280
+10,128
+36% +$251K
APC
243
DELISTED
Anadarko Petroleum
APC
$918K 0.07%
11,088
+1,279
+13% +$105K
TWC
244
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$918K 0.07%
6,124
+614
+11% +$91.6K
VLO icon
245
Valero Energy
VLO
$87.8B
$898K 0.07%
14,112
+3,699
+36% +$206K
GLD icon
246
SPDR Gold Trust
GLD
$131B
$888K 0.07%
7,811
– –
BSX icon
247
Boston Scientific
BSX
$71.8B
$864K 0.07%
48,681
+4,164
+9% +$65.8K
TFC icon
248
Truist Financial
TFC
$63.3B
$863K 0.07%
22,129
-22,141
-50% -$834K
K
249
DELISTED
Kellanova
K
$859K 0.07%
13,869
-138
-1% -$8.44K
CMI icon
250
Cummins
CMI
$89.7B
$855K 0.07%
6,165
+1,365
+28% +$192K
8 9
10
11 12

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GWS
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TWP
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LS Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, LS Investment Advisors held 1,001 positions worth $1.31B, up 6.1% from $1.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

LS Investment Advisors deployed $57M of net new capital in Q1 2015, opening 7 new positions and adding to 305 existing holdings. Its largest new stake was Zillow: 4,683 shares worth $157K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $10.5M trimmed.

  • LS Investment Advisors's largest Q1 2015 buy was Zillow: 4,683 shares worth $157K.
  • LS Investment Advisors added most to Visa in Q1 2015, an estimated $14.6M increase.
  • LS Investment Advisors's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $10.5M.
  • LS Investment Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $1.4M.
  • LS Investment Advisors's ten largest holdings make up 17% of its $1.31B portfolio in Q1 2015.
  • LS Investment Advisors opened 7 new positions and closed 25 in Q1 2015.
  • LS Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.31B.

Based on LS Investment Advisors's 13F filing for Q1 2015, filed 13 May 2015.