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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
XYL icon
501
Xylem
XYL
$27.3B
$311K 0.02%
8,881
+297
+3% +$10.5K
PHM icon
502
Pultegroup
PHM
$24.1B
$309K 0.02%
13,907
-202
-1% -$4.4K
CCK icon
503
Crown Holdings
CCK
$12.8B
$308K 0.02%
5,701
– –
WIN
504
DELISTED
Windstream Holdings Inc
WIN
$308K 0.02%
5,316
+220
+4% +$14K
FLIR
505
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$306K 0.02%
9,793
-37
-0.4% -$1.17K
UDR icon
506
UDR
UDR
$12.3B
$305K 0.02%
8,949
– –
CAM
507
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$301K 0.02%
6,677
+10
+0.1% +$456
NWSA icon
508
News Corp Class A
NWSA
$14.9B
$295K 0.02%
18,432
-186
-1% -$3.01K
IJH icon
509
iShares Core S&P Mid-Cap ETF
IJH
$124B
$293K 0.02%
9,625
– –
TDC icon
510
Teradata
TDC
$2.92B
$292K 0.02%
6,604
-115
-2% -$5.03K
LBTYK icon
511
Liberty Global Class C
LBTYK
$3.53B
$289K 0.02%
7,176
– –
FNF icon
512
Fidelity National Financial
FNF
$13.9B
$288K 0.02%
11,298
– –
CHK
513
DELISTED
Chesapeake Energy Corporation
CHK
$288K 0.02%
102
+10
+11% +$35.3K
PBI icon
514
Pitney Bowes
PBI
$2.4B
$284K 0.02%
12,197
+313
+3% +$7.29K
OI icon
515
O-I Glass
OI
$1.1B
$281K 0.02%
12,067
+194
+2% +$4.75K
TDG icon
516
TransDigm Group
TDG
$70.2B
$278K 0.02%
1,269
– –
DISCK
517
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$276K 0.02%
9,358
-95
-1% -$2.87K
CVC
518
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$275K 0.02%
15,049
+437
+3% +$8.38K
IWB icon
519
iShares Russell 1000 ETF
IWB
$49B
$269K 0.02%
2,322
– –
NLY icon
520
Annaly Capital Management
NLY
$17.1B
$269K 0.02%
6,465
– –
BG icon
521
Bunge Global
BG
$20.4B
$263K 0.02%
3,188
– –
CNX icon
522
CNX Resources
CNX
$5.3B
$263K 0.02%
11,323
+1,206
+12% +$30.7K
TW
523
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$262K 0.02%
1,979
– –
GME icon
524
GameStop
GME
$9.75B
$260K 0.02%
27,448
-2,412
-8% -$22.7K
SEIC icon
525
SEI Investments
SEIC
$12.4B
$259K 0.02%
5,864
– –
19 20
21
22 23

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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.