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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 | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$43B
| $439K | 0.03% |
11,342
-2,730
| -19% | -$94.1K |
|
402
Newmont
NEM
$100B
| $437K | 0.03% |
20,146
+3,347
| +20% | +$78.2K |
|
403
Royal Caribbean
RCL
$86.7B
| $437K | 0.03% |
5,333
-115
| -2% | -$9.1K |
|
404
Travel + Leisure Co
TNL
$4.72B
| $435K | 0.03% |
10,659
-299
| -3% | -$11.9K |
|
405
Tractor Supply
TSCO
$16.8B
| $432K | 0.03% |
25,410
-440
| -2% | -$7.35K |
|
406
Huntington Bancshares
HBAN
$35.1B
| $423K | 0.03% |
38,323
-324
| -0.8% | -$3.42K |
|
407
CF Industries
CF
$18.2B
| $422K | 0.03% |
7,445
-390
| -5% | -$23.2K |
|
408
Western Union
WU
$2.04B
| $420K | 0.03% |
20,183
-780
| -4% | -$14.5K |
|
409
Mohawk Industries
MHK
$9.01B
| $419K | 0.03% |
2,255
-119
| -5% | -$20.6K |
|
410
Microchip Technology
MCHP
$40.8B
| $418K | 0.03% |
17,102
-688
| -4% | -$16.6K |
|
|
HOT
411
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $418K | 0.03% |
5,002
-139
| -3% | -$10.9K |
|
412
Federal Realty Investment Trust
FRT
$10.7B
| $416K | 0.03% |
2,824
-204
| -7% | -$29.3K |
|
413
Nasdaq
NDAQ
$52.6B
| $416K | 0.03% |
24,522
-378
| -2% | -$6.15K |
|
414
VeriSign
VRSN
$27B
| $416K | 0.03% |
6,206
-235
| -4% | -$14.3K |
|
415
Robert Half
RHI
$3.96B
| $414K | 0.03% |
6,833
-165
| -2% | -$9.92K |
|
416
Affiliated Managers Group
AMG
$10.1B
| $412K | 0.03% |
1,916
-53
| -3% | -$11.2K |
|
|
XLNX
417
DELISTED
Xilinx Inc
XLNX
| $412K | 0.03% |
9,737
+120
| +1% | +$4.92K |
|
418
Autodesk
ADSK
$49.6B
| $410K | 0.03% |
6,987
-153
| -2% | -$9.06K |
|
419
Seagate
STX
$189B
| $410K | 0.03% |
7,880
+117
| +2% | +$6.96K |
|
|
POM
420
DELISTED
PEPCO HOLDINGS, INC.
POM
| $409K | 0.03% |
15,242
| – | – |
|
|
LVLT
421
DELISTED
Level 3 Communications Inc
LVLT
| $407K | 0.03% |
7,557
-236
| -3% | -$12.3K |
|
|
TEG
422
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $407K | 0.03% |
5,657
-16
| -0.3% | -$1.23K |
|
423
Navient
NAVI
$830M
| $406K | 0.03% |
19,967
-1,335
| -6% | -$27.4K |
|
424
Vulcan Materials
VMC
$36.7B
| $405K | 0.03% |
4,808
-406
| -8% | -$31.4K |
|
|
Y
425
DELISTED
Alleghany Corp
Y
| $405K | 0.03% |
832
| – | – |
|
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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.