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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
TYC
326
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$577K 0.04%
12,808
-254
-2% -$11.3K
NLSN
327
DELISTED
Nielsen Holdings plc
NLSN
$576K 0.04%
12,923
+965
+8% +$42.4K
BRCM
328
DELISTED
BROADCOM CORP CL-A
BRCM
$566K 0.04%
13,062
-288
-2% -$12.6K
DLTR icon
329
Dollar Tree
DLTR
$24.9B
$558K 0.04%
6,876
-831
-11% -$63.1K
BFH icon
330
Bread Financial
BFH
$4.48B
$552K 0.04%
2,334
-57
-2% -$13K
OMC icon
331
Omnicom Group
OMC
$21.7B
$550K 0.04%
7,059
-140
-2% -$10.7K
ADI icon
332
Analog Devices
ADI
$176B
$549K 0.04%
8,712
-125
-1% -$7.09K
HES
333
DELISTED
Hess
HES
$548K 0.04%
8,077
+1,935
+32% +$138K
MU icon
334
Micron Technology
MU
$937B
$548K 0.04%
20,189
+59
+0.3% +$1.76K
GLW icon
335
Corning
GLW
$126B
$547K 0.04%
24,133
+5,569
+30% +$132K
PFG icon
336
Principal Financial Group
PFG
$24.6B
$547K 0.04%
10,641
+2,198
+26% +$110K
XRX icon
337
Xerox
XRX
$411M
$543K 0.04%
16,041
+3,366
+27% +$119K
CA
338
DELISTED
CA, Inc.
CA
$543K 0.04%
16,648
+2,342
+16% +$74.2K
ROK icon
339
Rockwell Automation
ROK
$53.5B
$540K 0.04%
4,653
-93
-2% -$10.5K
IFF icon
340
International Flavors & Fragrances
IFF
$20.6B
$539K 0.04%
4,593
-152
-3% -$17.2K
LNC icon
341
Lincoln National
LNC
$8.82B
$537K 0.04%
9,339
+2,004
+27% +$112K
MAR icon
342
Marriott International
MAR
$91.5B
$535K 0.04%
6,655
-188
-3% -$15K
MSI icon
343
Motorola Solutions
MSI
$72.6B
$534K 0.04%
8,011
-16,239
-67% -$1.07M
AA icon
344
Alcoa
AA
$11.8B
$533K 0.04%
17,179
+4,274
+33% +$154K
APH icon
345
Amphenol
APH
$201B
$533K 0.04%
36,196
-948
-3% -$13.3K
MOS icon
346
The Mosaic Company
MOS
$6.93B
$532K 0.04%
11,547
+2,997
+35% +$146K
IVZ icon
347
Invesco
IVZ
$13.6B
$531K 0.04%
13,380
-299
-2% -$11.7K
LLTC
348
DELISTED
Linear Technology Corp
LLTC
$527K 0.04%
11,254
+1,923
+21% +$90K
MNK
349
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$523K 0.04%
4,131
-551
-12% -$63K
A icon
350
Agilent Technologies
A
$39.5B
$522K 0.04%
12,554
+3,151
+34% +$127K
12 13
14
15 16

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GWS
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TWP
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CT
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HCP
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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.