We are live on ! Find out more
LIA

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
CHTR icon
526
Charter Communications
CHTR
$17.2B
$256K 0.02%
1,328
– –
REG icon
527
Regency Centers
REG
$14.7B
$256K 0.02%
3,759
– –
RMD icon
528
ResMed
RMD
$31.2B
$256K 0.02%
3,560
– –
JBHT icon
529
JB Hunt Transport Services
JBHT
$25.1B
$253K 0.02%
2,965
– –
FRC
530
DELISTED
First Republic Bank
FRC
$251K 0.02%
4,395
– –
DISH
531
DELISTED
DISH Network Corp.
DISH
$251K 0.02%
3,580
– –
EPC icon
532
Edgewell Personal Care
EPC
$1.27B
$248K 0.02%
2,426
– –
FLG
533
Flagstar Bank National Association
FLG
$5.93B
$246K 0.02%
4,910
– –
QEP
534
DELISTED
QEP RESOURCES, INC.
QEP
$246K 0.02%
11,808
+1,229
+12% +$25.7K
LPT
535
DELISTED
Liberty Property Trust
LPT
$246K 0.02%
6,877
– –
MTD icon
536
Mettler-Toledo International
MTD
$29.2B
$245K 0.02%
744
– –
OGE icon
537
OGE Energy
OGE
$9.79B
$245K 0.02%
7,750
– –
BMRN icon
538
BioMarin Pharmaceuticals
BMRN
$11.6B
$244K 0.02%
1,961
-329
-14% -$34.9K
JAH
539
DELISTED
JARDEN CORPORATION
JAH
$244K 0.02%
4,608
– –
WAB icon
540
Wabtec
WAB
$50.1B
$243K 0.02%
2,560
– –
ANSS
541
DELISTED
Ansys
ANSS
$241K 0.02%
2,733
– –
CPN
542
DELISTED
Calpine Corporation
CPN
$241K 0.02%
10,531
– –
OCR
543
DELISTED
OMNICARE INC
OCR
$241K 0.02%
3,130
– –
ST icon
544
Sensata Technologies
ST
$6.81B
$239K 0.02%
4,162
– –
AMTD
545
DELISTED
TD Ameritrade Holding Corp
AMTD
$238K 0.02%
6,380
– –
ATVI
546
DELISTED
Activision Blizzard
ATVI
$238K 0.02%
10,456
– –
AGNC icon
547
AGNC Investment
AGNC
$12.4B
$237K 0.02%
11,092
– –
COO icon
548
Cooper Companies
COO
$14.5B
$235K 0.02%
5,016
– –
KKR icon
549
KKR & Co
KKR
$95.7B
$235K 0.02%
10,300
– –
CPAY icon
550
Corpay
CPAY
$25.2B
$234K 0.02%
1,552
– –
20 21
22
23 24

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.