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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
ADT
451
DELISTED
ADT Corp
ADT
$368K 0.03%
8,869
-681
-7% -$25.6K
HCA icon
452
HCA Healthcare
HCA
$85.7B
$367K 0.03%
4,873
+1,829
+60% +$131K
AN icon
453
AutoNation
AN
$7.03B
$365K 0.03%
5,669
-38
-0.7% -$2.33K
MAS icon
454
Masco
MAS
$15B
$365K 0.03%
15,576
-440
-3% -$9.99K
URBN icon
455
Urban Outfitters
URBN
$6.66B
$365K 0.03%
7,998
-851
-10% -$33.1K
GMCR
456
DELISTED
KEURIG GREEN MTN INC
GMCR
$364K 0.03%
3,260
-17
-0.5% -$2.13K
LEN icon
457
Lennar Class A
LEN
$20.6B
$363K 0.03%
7,361
-321
-4% -$14.6K
EXPE icon
458
Expedia Group
EXPE
$36.2B
$362K 0.03%
3,845
-28
-0.7% -$2.49K
CMCSK
459
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$359K 0.03%
6,409
– –
SNPS icon
460
Synopsys
SNPS
$76.9B
$358K 0.03%
7,739
– –
SBAC icon
461
SBA Communications
SBAC
$19.5B
$356K 0.03%
3,036
– –
NVDA icon
462
NVIDIA
NVDA
$5.08T
$355K 0.03%
679,520
-35,920
-5% -$19.1K
FDO
463
DELISTED
FAMILY DOLLAR STORES
FDO
$354K 0.03%
4,469
-25,460
-85% -$1.99M
CPRI icon
464
Capri Holdings
CPRI
$1.87B
$351K 0.03%
5,346
+171
+3% +$11.7K
CTRA
465
DELISTED
Coterra Energy
CTRA
$351K 0.03%
11,890
+106
+0.9% +$3K
FLR icon
466
Fluor
FLR
$7.16B
$351K 0.03%
6,141
+337
+6% +$19.2K
KLAC icon
467
KLA
KLAC
$253B
$351K 0.03%
60,230
-1,990
-3% -$12.7K
CSC
468
DELISTED
Computer Sciences
CSC
$351K 0.03%
12,769
-218
-2% -$6.02K
UHS icon
469
Universal Health Services
UHS
$9.91B
$350K 0.03%
2,977
– –
WTW icon
470
Willis Towers Watson
WTW
$31.5B
$349K 0.03%
2,731
– –
TIF
471
DELISTED
Tiffany & Co.
TIF
$349K 0.03%
3,963
+168
+4% +$15K
RF icon
472
Regions Financial
RF
$27.2B
$347K 0.03%
36,673
-864
-2% -$8.17K
NRG icon
473
NRG Energy
NRG
$25.8B
$346K 0.03%
13,740
+651
+5% +$16.4K
CTXS
474
DELISTED
Citrix Systems Inc
CTXS
$344K 0.03%
6,769
-54
-0.8% -$2.66K
IRM icon
475
Iron Mountain
IRM
$36.8B
$342K 0.03%
9,380
-51
-0.5% -$1.97K
17 18
19
20 21

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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.