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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
NTAP icon
426
NetApp
NTAP
$35.9B
$403K 0.03%
11,374
+273
+2% +$10.4K
MAT icon
427
Mattel
MAT
$4.32B
$401K 0.03%
17,554
+4,916
+39% +$130K
UNM icon
428
Unum
UNM
$14.3B
$397K 0.03%
11,780
-48
-0.4% -$1.59K
RNR icon
429
RenaissanceRe
RNR
$13.4B
$394K 0.03%
3,954
– –
AKAM icon
430
Akamai
AKAM
$17.1B
$393K 0.03%
5,536
-235
-4% -$15.5K
FMC icon
431
FMC
FMC
$1.3B
$393K 0.03%
7,911
-54
-0.7% -$2.81K
SWN
432
DELISTED
Southwestern Energy Company
SWN
$393K 0.03%
16,953
+6,690
+65% +$166K
WWD icon
433
Woodward
WWD
$21.5B
$392K 0.03%
7,680
– –
LRCX icon
434
Lam Research
LRCX
$369B
$386K 0.03%
55,020
-600
-1% -$4.74K
HP icon
435
Helmerich & Payne
HP
$3.41B
$385K 0.03%
5,654
+205
+4% +$13.4K
DNB
436
DELISTED
Dun & Bradstreet
DNB
$385K 0.03%
3,000
-296
-9% -$37.1K
MLM icon
437
Martin Marietta Materials
MLM
$32.6B
$382K 0.03%
2,732
-245
-8% -$31.5K
CPT icon
438
Camden Property Trust
CPT
$11B
$380K 0.03%
4,864
– –
EQT icon
439
EQT Corp
EQT
$33.5B
$380K 0.03%
8,432
-264
-3% -$11.2K
WRB icon
440
W.R. Berkley
WRB
$26.8B
$378K 0.03%
25,289
– –
PRE
441
DELISTED
PARTNERRE LTD
PRE
$377K 0.03%
3,300
– –
HRB icon
442
H&R Block
HRB
$5.73B
$376K 0.03%
11,735
-36
-0.3% -$1.21K
KSU
443
DELISTED
Kansas City Southern
KSU
$374K 0.03%
3,662
-64
-2% -$7.25K
PLL
444
DELISTED
PALL CORP
PLL
$374K 0.03%
3,723
-46
-1% -$4.65K
LM
445
DELISTED
Legg Mason, Inc.
LM
$371K 0.03%
6,717
-84
-1% -$4.71K
AVY icon
446
Avery Dennison
AVY
$13.2B
$370K 0.03%
6,985
-41
-0.6% -$2.17K
AES icon
447
AES
AES
$10.5B
$369K 0.03%
28,742
+1,127
+4% +$14.1K
DHI icon
448
D.R. Horton
DHI
$41B
$368K 0.03%
12,924
-231
-2% -$6.02K
IPG
449
DELISTED
Interpublic Group of Companies
IPG
$368K 0.03%
16,654
-800
-5% -$17K
PVH icon
450
PVH
PVH
$4.09B
$368K 0.03%
3,455
+887
+35% +$96K
16 17
18
19 20

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GWS
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TWP
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CT
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HCP
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ACM
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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.