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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
(+6.1%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
1,001
New
7
Increased
305
Reduced
244
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$14.6M |
| 2 |
Medtronic
MDT
|
+$8.72M |
| 3 |
Southwest Airlines
LUV
|
+$8.12M |
| 4 |
ExxonMobil
XOM
|
+$2.45M |
| 5 |
Pfizer
PFE
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$10.5M |
| 2 |
Apple
AAPL
|
+$8.14M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.57M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
NOV
NOV
$6.94B
| $639K | 0.05% |
12,785
+3,805
| +42% | +$206K |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| $634K | 0.05% |
24,278
+6,711
| +38% | +$182K |
|
303
Intercontinental Exchange
ICE
$85.2B
| $630K | 0.05% |
13,510
-325
| -2% | -$14.7K |
|
304
Ross Stores
ROST
$81.1B
| $626K | 0.05% |
11,886
-500
| -4% | -$24.7K |
|
305
Dollar General
DG
$28.2B
| $622K | 0.05% |
8,251
-167
| -2% | -$11.8K |
|
306
General Dynamics
GD
$103B
| $615K | 0.05% |
4,533
+684
| +18% | +$93.8K |
|
307
Estee Lauder
EL
$30.6B
| $612K | 0.05% |
7,359
-145
| -2% | -$11.4K |
|
|
NBL
308
DELISTED
Noble Energy, Inc.
NBL
| $612K | 0.05% |
12,506
+3,821
| +44% | +$178K |
|
309
FirstEnergy
FE
$28B
| $609K | 0.05% |
17,374
+3,636
| +26% | +$136K |
|
310
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $609K | 0.05% |
12,600
| – | – |
|
311
Ametek
AME
$55.9B
| $606K | 0.05% |
11,532
-248
| -2% | -$12.7K |
|
312
NiSource
NI
$21.3B
| $604K | 0.05% |
34,821
-211
| -0.6% | -$3.58K |
|
313
Ameren
AEE
$30.3B
| $597K | 0.05% |
14,157
+1,965
| +16% | +$85.5K |
|
314
Bath & Body Works
BBWI
$4.23B
| $596K | 0.05% |
7,817
-144
| -2% | -$10.4K |
|
|
GAP
315
The Gap Inc
GAP
$7.38B
| $593K | 0.05% |
13,677
-223
| -2% | -$9.29K |
|
|
MJN
316
DELISTED
Mead Johnson Nutrition Company
MJN
| $593K | 0.05% |
5,897
-119
| -2% | -$12K |
|
317
O'Reilly Automotive
ORLY
$73.3B
| $592K | 0.05% |
41,040
-1,170
| -3% | -$15.7K |
|
|
STJ
318
DELISTED
St Jude Medical
STJ
| $587K | 0.04% |
8,982
-135
| -1% | -$8.98K |
|
319
L3Harris
LHX
$51.7B
| $586K | 0.04% |
7,434
+190
| +3% | +$13.9K |
|
320
Freeport-McMoran
FCX
$91.5B
| $585K | 0.04% |
30,888
+9,290
| +43% | +$184K |
|
|
FITB
321
Fifth Third Bancorp
FITB
$51.6B
| $583K | 0.04% |
30,924
+6,420
| +26% | +$121K |
|
322
Whirlpool
WHR
$2.54B
| $582K | 0.04% |
2,878
+541
| +23% | +$110K |
|
323
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $580K | 0.04% |
33,950
+150
| +0.4% | +$2.64K |
|
324
CenterPoint Energy
CNP
$27.6B
| $578K | 0.04% |
28,332
+3,785
| +15% | +$82.7K |
|
|
HSP
325
DELISTED
HOSPIRA INC
HSP
| $578K | 0.04% |
6,582
-1,146
| -15% | -$89.8K |
|
Similar funds
QI
JJBC
GWS
TWP
CT
SI
HCP
ACM
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.