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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
FLS icon
476
Flowserve
FLS
$10.1B
$340K 0.03%
6,018
-25
-0.4% -$1.45K
MUR icon
477
Murphy Oil
MUR
$5.17B
$338K 0.03%
7,257
+519
+8% +$25.1K
RL icon
478
Ralph Lauren
RL
$22.7B
$338K 0.03%
2,574
+264
+11% +$39.1K
FFIV icon
479
F5
FFIV
$23.4B
$337K 0.03%
2,935
+129
+5% +$15.2K
RRC icon
480
Range Resources
RRC
$8.91B
$337K 0.03%
6,469
+387
+6% +$19.2K
CMA
481
DELISTED
Comerica
CMA
$336K 0.03%
7,439
-34
-0.5% -$1.52K
VRSK icon
482
Verisk Analytics
VRSK
$24.6B
$336K 0.03%
4,700
– –
O icon
483
Realty Income
O
$58.5B
$335K 0.03%
6,690
– –
XEC
484
DELISTED
CIMAREX ENERGY CO
XEC
$334K 0.03%
2,898
-43
-1% -$4.61K
SNI
485
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$334K 0.03%
4,866
+13
+0.3% +$945
SNDK
486
DELISTED
SANDISK CORP
SNDK
$333K 0.03%
5,231
+81
+2% +$6.58K
PWR icon
487
Quanta Services
PWR
$103B
$330K 0.03%
11,580
-87
-0.7% -$2.44K
FTR
488
DELISTED
Frontier Communications Corp.
FTR
$330K 0.03%
3,122
-429
-12% -$47.5K
ENDP
489
DELISTED
Endo International plc
ENDP
$328K 0.03%
3,656
+1,591
+77% +$133K
J icon
490
Jacobs Solutions
J
$17.1B
$327K 0.03%
8,765
-190
-2% -$6.67K
TXT icon
491
Textron
TXT
$15.2B
$324K 0.02%
7,315
-129
-2% -$5.61K
TRIP icon
492
TripAdvisor
TRIP
$1.63B
$321K 0.02%
3,860
-161
-4% -$12.7K
URI icon
493
United Rentals
URI
$72.3B
$321K 0.02%
3,524
+89
+3% +$8K
IJR icon
494
iShares Core S&P Small-Cap ETF
IJR
$112B
$320K 0.02%
5,424
– –
GRMN
495
Garmin
GRMN
$58.3B
$319K 0.02%
6,712
+281
+4% +$14.3K
AXS icon
496
AXIS Capital
AXS
$7.61B
$318K 0.02%
6,158
– –
HCBK
497
DELISTED
HUDSON CITY BANCORP INC
HCBK
$314K 0.02%
30,007
-216
-0.7% -$2.11K
JEF icon
498
Jefferies Financial Group
JEF
$13B
$313K 0.02%
15,686
+9
+0.1% +$186
FTI icon
499
TechnipFMC
FTI
$27.2B
$311K 0.02%
11,288
+454
+4% +$13.3K
JNPR
500
DELISTED
Juniper Networks
JNPR
$311K 0.02%
13,782
-556
-4% -$12.8K
18 19
20
21 22

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TWP
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HCP
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ACM
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KAM
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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.