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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
MXIM
551
DELISTED
Maxim Integrated Products
MXIM
$232K 0.02%
6,659
– –
DKS icon
552
Dick's Sporting Goods
DKS
$18B
$231K 0.02%
4,057
– –
RYN icon
553
Rayonier
RYN
$6.48B
$231K 0.02%
9,443
– –
JOY
554
DELISTED
Joy Global Inc
JOY
$231K 0.02%
5,903
+492
+9% +$20.9K
HOLX
555
DELISTED
Hologic
HOLX
$228K 0.02%
6,901
-1,207
-15% -$37K
VNQ icon
556
Vanguard Real Estate ETF
VNQ
$39.3B
$225K 0.02%
2,664
-7,975
-75% -$677K
WBD icon
557
Warner Bros
WBD
$65.4B
$225K 0.02%
7,315
-63
-0.9% -$1.98K
HOUS
558
DELISTED
Anywhere Real Estate
HOUS
$224K 0.02%
4,931
– –
WYNN icon
559
Wynn Resorts
WYNN
$10.2B
$224K 0.02%
1,781
+109
+7% +$15.6K
DO
560
DELISTED
Diamond Offshore Drilling
DO
$224K 0.02%
8,368
+895
+12% +$27.9K
QVCGA
561
DELISTED
QVC Group Inc Series A
QVCGA
$222K 0.02%
157
– –
SIG icon
562
Signet Jewelers
SIG
$3.69B
$221K 0.02%
1,590
– –
AAP icon
563
Advance Auto Parts
AAP
$3.36B
$220K 0.02%
1,471
– –
DLR icon
564
Digital Realty Trust
DLR
$70.7B
$220K 0.02%
3,330
– –
NE
565
DELISTED
Noble Corporation
NE
$220K 0.02%
15,398
+509
+3% +$8.26K
ASH icon
566
Ashland
ASH
$3.29B
$219K 0.02%
3,520
– –
GNW icon
567
Genworth Financial
GNW
$3.76B
$219K 0.02%
30,005
+5,044
+20% +$38.4K
PCYC
568
DELISTED
PHARMACYCLICS INC
PCYC
$217K 0.02%
848
– –
FOSL icon
569
Fossil Group
FOSL
$348M
$216K 0.02%
2,620
+307
+13% +$28.2K
DLN icon
570
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$213K 0.02%
5,800
– –
VDE icon
571
Vanguard Energy ETF
VDE
$9.95B
$213K 0.02%
1,950
– –
FL
572
DELISTED
Foot Locker
FL
$212K 0.02%
3,364
– –
VOYA icon
573
Voya Financial
VOYA
$9.07B
$212K 0.02%
4,927
-651
-12% -$27.4K
FLEX icon
574
Flex
FLEX
$43B
$211K 0.02%
22,141
– –
SLXP
575
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$210K 0.02%
1,215
– –
21 22
23
24 25

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GWS
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TWP
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CT
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SI
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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.