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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
TT icon
276
Trane Technologies
TT
$101B
$699K 0.05%
10,272
+2,457
+31% +$162K
DVN icon
277
Devon Energy
DVN
$51.4B
$697K 0.05%
11,553
+3,158
+38% +$193K
ZBH icon
278
Zimmer Biomet
ZBH
$18.8B
$697K 0.05%
6,113
-12
-0.2% -$1.37K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$119B
$695K 0.05%
5,892
-17
-0.3% -$2.04K
CCI icon
280
Crown Castle
CCI
$33.5B
$691K 0.05%
8,366
-273
-3% -$23.3K
WEC icon
281
WEC Energy
WEC
$35.6B
$687K 0.05%
13,882
-21,166
-60% -$1.11M
CAG icon
282
Conagra Brands
CAG
$7.14B
$686K 0.05%
24,145
+2,165
+10% +$59.7K
APA icon
283
APA Corp
APA
$13B
$683K 0.05%
11,324
+3,433
+44% +$216K
AVGO icon
284
Broadcom
AVGO
$1.87T
$681K 0.05%
53,640
-6,650
-11% -$76.2K
DAL icon
285
Delta Air Lines
DAL
$60.2B
$674K 0.05%
15,002
-607
-4% -$28.1K
DGX icon
286
Quest Diagnostics
DGX
$25.6B
$672K 0.05%
8,746
+1,040
+13% +$74.5K
ROP icon
287
Roper Technologies
ROP
$38.8B
$672K 0.05%
3,905
+65
+2% +$10.5K
STI
288
DELISTED
SunTrust Banks, Inc.
STI
$667K 0.05%
16,224
+4,074
+34% +$165K
ETR icon
289
Entergy
ETR
$50.4B
$666K 0.05%
17,188
+3,438
+25% +$141K
AMAT icon
290
Applied Materials
AMAT
$411B
$665K 0.05%
29,458
+3,020
+11% +$72.4K
AAL icon
291
American Airlines Group
AAL
$10.6B
$661K 0.05%
12,528
+9,621
+331% +$488K
WFM
292
DELISTED
Whole Foods Market Inc
WFM
$659K 0.05%
12,660
+2,704
+27% +$145K
BP icon
293
BP
BP
$114B
$654K 0.05%
20,145
+29
+0.1% +$949
LH icon
294
Labcorp
LH
$24.9B
$654K 0.05%
6,040
+120
+2% +$12.3K
KDP icon
295
Keurig Dr Pepper
KDP
$42.1B
$653K 0.05%
8,325
-172
-2% -$13.3K
ZTS icon
296
Zoetis
ZTS
$32.3B
$651K 0.05%
14,063
-823
-6% -$37.1K
ISRG icon
297
Intuitive Surgical
ISRG
$135B
$645K 0.05%
11,493
+171
+2% +$9.68K
PCAR icon
298
PACCAR
PCAR
$69.5B
$644K 0.05%
15,306
+2,035
+15% +$86.5K
EFA icon
299
iShares MSCI EAFE ETF
EFA
$78.4B
$643K 0.05%
10,014
– –
AMP icon
300
Ameriprise Financial
AMP
$48.8B
$640K 0.05%
4,892
-178
-4% -$23.4K
10 11
12
13 14

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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.