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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 | |
|---|---|---|---|---|---|---|
376
Henry Schein
HSIC
$9.77B
| $478K | 0.04% |
8,736
+2,361
| +37% | +$130K |
|
377
CarMax
KMX
$8.13B
| $475K | 0.04% |
6,887
-624
| -8% | -$40.7K |
|
378
Vanguard Total Bond Market
BND
$157B
| $473K | 0.04% |
5,676
-1,900
| -25% | -$158K |
|
379
Snap-on
SNA
$21.2B
| $473K | 0.04% |
3,216
-29
| -0.9% | -$4.08K |
|
380
Tapestry
TPR
$30.8B
| $472K | 0.04% |
11,404
+2,740
| +32% | +$109K |
|
|
JWN
381
DELISTED
Nordstrom
JWN
| $469K | 0.04% |
5,834
-83
| -1% | -$6.57K |
|
|
RHT
382
DELISTED
Red Hat Inc
RHT
| $469K | 0.04% |
6,198
-271
| -4% | -$18.4K |
|
383
Electronic Arts
EA
$53B
| $468K | 0.04% |
7,957
-1,930
| -20% | -$104K |
|
384
Expeditors International
EXPD
$22B
| $467K | 0.04% |
9,695
+423
| +5% | +$19.5K |
|
|
HBI
385
DELISTED
Hanesbrands
HBI
| $465K | 0.04% |
13,880
+6,656
| +92% | +$202K |
|
|
ALTR
386
DELISTED
Altera Corp
ALTR
| $465K | 0.04% |
10,832
-21
| -0.2% | -$751 |
|
387
Church & Dwight Co
CHD
$23.4B
| $460K | 0.04% |
10,774
| – | – |
|
388
Oneok
OKE
$57.2B
| $460K | 0.04% |
9,528
+1,649
| +21% | +$75.3K |
|
389
Equinix
EQIX
$101B
| $459K | 0.04% |
1,973
+934
| +90% | +$211K |
|
390
Netflix
NFLX
$299B
| $459K | 0.04% |
77,070
-7,210
| -9% | -$43.7K |
|
|
TSS
391
DELISTED
Total System Services, Inc.
TSS
| $459K | 0.04% |
12,044
-1,319
| -10% | -$48.3K |
|
392
Coca-Cola Europacific Partners
CCEP
$48.3B
| $457K | 0.03% |
10,350
-224
| -2% | -$9.78K |
|
393
Alliant Energy
LNT
$18.3B
| $454K | 0.03% |
14,424
| – | – |
|
394
SL Green Realty
SLG
$3.76B
| $453K | 0.03% |
3,644
+1,749
| +92% | +$216K |
|
395
Hasbro
HAS
$13.2B
| $451K | 0.03% |
7,131
-120
| -2% | -$7.04K |
|
396
Western Digital
WDC
$188B
| $451K | 0.03% |
6,557
-107
| -2% | -$8.37K |
|
397
Fastenal
FAST
$54.7B
| $449K | 0.03% |
43,364
+3,516
| +9% | +$38K |
|
398
Newell Brands
NWL
$2.38B
| $448K | 0.03% |
11,467
-157
| -1% | -$6.05K |
|
399
Under Armour
UAA
$2.84B
| $442K | 0.03% |
11,026
-179
| -2% | -$6.54K |
|
400
Best Buy
BBY
$18.2B
| $441K | 0.03% |
11,667
+2,324
| +25% | +$88.9K |
|
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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.