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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
EW icon
351
Edwards Lifesciences
EW
$51.3B
$522K 0.04%
21,972
-6
-0% -$135
BWA icon
352
BorgWarner
BWA
$12.9B
$521K 0.04%
9,787
+1,884
+24% +$95.9K
ACGL icon
353
Arch Capital
ACGL
$34B
$520K 0.04%
25,317
– –
MCO icon
354
Moody's
MCO
$83.8B
$519K 0.04%
5,000
-147
-3% -$14.2K
STZ icon
355
Constellation Brands
STZ
$22.4B
$519K 0.04%
4,462
-583
-12% -$65.6K
MNST icon
356
Monster Beverage
MNST
$91.1B
$516K 0.04%
22,356
-1,758
-7% -$36.8K
KEY icon
357
KeyCorp
KEY
$24.8B
$514K 0.04%
36,326
+6,662
+22% +$91.5K
TSN icon
358
Tyson Foods
TSN
$20.5B
$514K 0.04%
13,415
+2,493
+23% +$99.7K
PARA
359
DELISTED
Paramount Global Class B
PARA
$512K 0.04%
8,451
+1,815
+27% +$106K
SPLS
360
DELISTED
Staples Inc
SPLS
$512K 0.04%
31,429
+3,399
+12% +$57.1K
DRI icon
361
Darden Restaurants
DRI
$23.4B
$511K 0.04%
8,247
-133
-2% -$7.44K
MAC icon
362
Macerich
MAC
$7.26B
$511K 0.04%
6,054
-16,597
-73% -$1.45M
VAR
363
DELISTED
Varian Medical Systems, Inc.
VAR
$503K 0.04%
6,095
-71
-1% -$5.7K
WAT icon
364
Waters Corp
WAT
$39.1B
$499K 0.04%
4,011
-46
-1% -$5.49K
NTRS icon
365
Northern Trust
NTRS
$33.5B
$498K 0.04%
7,155
-148
-2% -$10.1K
AWK icon
366
American Water Works
AWK
$26.3B
$495K 0.04%
9,124
-125
-1% -$6.8K
TAP icon
367
Molson Coors Class B
TAP
$7.88B
$494K 0.04%
6,640
-127
-2% -$9.57K
SWKS icon
368
Skyworks Solutions
SWKS
$9.84B
$493K 0.04%
5,016
+2,795
+126% +$239K
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
$493K 0.04%
3,018
-199
-6% -$30.6K
LLL
370
DELISTED
L3 Technologies, Inc.
LLL
$493K 0.04%
3,917
+521
+15% +$66.3K
ANDV
371
DELISTED
Andeavor
ANDV
$491K 0.04%
5,375
+791
+17% +$66.4K
BBBY
372
DELISTED
Bed Bath & Beyond Inc
BBBY
$487K 0.04%
6,344
-55
-0.9% -$4.17K
IWO icon
373
iShares Russell 2000 Growth ETF
IWO
$14.9B
$485K 0.04%
3,200
– –
CHRW icon
374
C.H. Robinson
CHRW
$17.8B
$483K 0.04%
6,590
-54
-0.8% -$3.95K
CMG icon
375
Chipotle Mexican Grill
CMG
$47.4B
$483K 0.04%
37,150
-950
-2% -$13K
13 14
15
16 17

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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.