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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
F icon
26
Ford
F
$59.3B
$13.1M 1%
811,611
+16,220
+2% +$256K
SEE
27
DELISTED
Sealed Air
SEE
$12.7M 0.97%
279,203
-8,917
-3% -$395K
EMC
28
DELISTED
EMC CORPORATION
EMC
$12.4M 0.95%
484,620
-7,745
-2% -$213K
JCI icon
29
Johnson Controls International
JCI
$87.2B
$12.4M 0.95%
234,504
-4,188
-2% -$213K
LYB icon
30
LyondellBasell Industries
LYB
$19.5B
$12.4M 0.94%
140,843
-878
-0.6% -$73.8K
EOG icon
31
EOG Resources
EOG
$77.5B
$11.7M 0.89%
127,162
-2,833
-2% -$256K
ORCL icon
32
Oracle
ORCL
$367B
$11.6M 0.88%
268,106
+619
+0.2% +$26.8K
CVX icon
33
Chevron
CVX
$383B
$11.1M 0.85%
105,568
+8,870
+9% +$947K
EG icon
34
Everest Group
EG
$14.5B
$9.83M 0.75%
56,488
-2,604
-4% -$457K
MMM icon
35
3M
MMM
$90.8B
$9.78M 0.75%
70,943
+409
+0.6% +$56.4K
PG icon
36
Procter & Gamble
PG
$335B
$9.75M 0.75%
119,034
+14,545
+14% +$1.25M
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
$9.74M 0.74%
114,414
-41,336
-27% -$3.57M
NVS icon
38
Novartis
NVS
$301B
$9.57M 0.73%
108,313
-5,482
-5% -$486K
SLB icon
39
SLB Ltd
SLB
$72.6B
$9.22M 0.7%
110,557
+1,989
+2% +$166K
GE icon
40
GE Aerospace
GE
$368B
$8.93M 0.68%
75,111
+17,666
+31% +$2.1M
LUV icon
41
Southwest Airlines
LUV
$22.3B
$8.9M 0.68%
201,016
+185,829
+1,224% +$8.12M
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$8.23M 0.63%
81,786
+14,636
+22% +$1.49M
KO icon
43
Coca-Cola
KO
$381B
$7.64M 0.58%
188,373
-34,551
-15% -$1.45M
VZ icon
44
Verizon
VZ
$193B
$7.04M 0.54%
144,775
+37,231
+35% +$1.8M
USB icon
45
US Bancorp
USB
$98B
$6.96M 0.53%
159,368
+8,251
+5% +$361K
MCD icon
46
McDonald's
MCD
$191B
$6.62M 0.51%
67,955
+8,094
+14% +$768K
JPM icon
47
JPMorgan Chase
JPM
$933B
$6.54M 0.5%
107,913
-177,510
-62% -$10.5M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.2M 0.47%
155,582
-1,397
-0.9% -$54.7K
ABT icon
49
Abbott
ABT
$183B
$6.13M 0.47%
132,404
+13,045
+11% +$599K
INTC icon
50
Intel
INTC
$460B
$6.09M 0.47%
194,788
-1,678
-0.9% -$56.6K
1
2
3 4 5

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CNB
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GWS
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TWP
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CT
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HCP
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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.