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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
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$850K 0.06%
10,872
-4,583
-30% -$359K
ALXN
252
DELISTED
Alexion Pharmaceuticals
ALXN
$845K 0.06%
4,878
+21
+0.4% +$3.8K
REGN icon
253
Regeneron Pharmaceuticals
REGN
$78.2B
$841K 0.06%
1,863
-28
-1% -$11.9K
CRM icon
254
Salesforce
CRM
$152B
$825K 0.06%
12,353
+1,197
+11% +$74.2K
SCHW
255
Charles Schwab
SCHW
$184B
$813K 0.06%
26,696
+2,113
+9% +$61.3K
LMT icon
256
Lockheed Martin
LMT
$135B
$808K 0.06%
3,982
+163
+4% +$32.2K
MPC icon
257
Marathon Petroleum
MPC
$89.6B
$807K 0.06%
15,770
+4,356
+38% +$209K
BHI
258
DELISTED
Baker Hughes
BHI
$790K 0.06%
12,421
+3,390
+38% +$205K
INTU icon
259
Intuit
INTU
$87.1B
$785K 0.06%
8,101
-233
-3% -$21.6K
AON icon
260
Aon
AON
$75.9B
$778K 0.06%
8,097
+798
+11% +$77.2K
AGN
261
DELISTED
Allergan plc
AGN
$756K 0.06%
2,540
+602
+31% +$172K
SE
262
DELISTED
Spectra Energy Corp Wi
SE
$754K 0.06%
20,856
-24,629
-54% -$862K
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$745K 0.06%
12,485
– –
CSX icon
264
CSX Corp
CSX
$92.3B
$740K 0.06%
67,059
-2,241
-3% -$25.8K
YHOO
265
DELISTED
Yahoo Inc
YHOO
$739K 0.06%
16,624
-209
-1% -$9.45K
TMO icon
266
Thermo Fisher Scientific
TMO
$213B
$738K 0.06%
5,490
-11
-0.2% -$1.42K
GEN icon
267
Gen Digital
GEN
$16.9B
$734K 0.06%
31,408
+11,954
+61% +$298K
CTSH icon
268
Cognizant
CTSH
$24.9B
$730K 0.06%
11,702
-660
-5% -$38.9K
PH icon
269
Parker-Hannifin
PH
$126B
$730K 0.06%
6,143
+1,146
+23% +$139K
CCL icon
270
Carnival Corporation Ltd
CCL
$39.4B
$727K 0.06%
15,191
+3,481
+30% +$157K
APTV icon
271
Aptiv
APTV
$12.1B
$721K 0.06%
9,036
+2,285
+34% +$172K
VIAB
272
DELISTED
Viacom Inc. Class B
VIAB
$720K 0.06%
10,540
+1,396
+15% +$96.4K
CERN
273
DELISTED
Cerner Corp
CERN
$711K 0.05%
9,706
-208
-2% -$14.4K
PRGO icon
274
Perrigo
PRGO
$1.48B
$704K 0.05%
4,254
+406
+11% +$64.8K
WMB icon
275
Williams Companies
WMB
$86.1B
$703K 0.05%
13,899
-456
-3% -$21.1K
9 10
11
12 13

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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.