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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
MDU icon
576
MDU Resources
MDU
$4.2B
$209K 0.02%
25,720
+3,837
+18% +$32.6K
LBTYA icon
577
Liberty Global Class A
LBTYA
$3.71B
$208K 0.02%
4,894
– –
TWTR
578
DELISTED
Twitter, Inc.
TWTR
$207K 0.02%
4,142
– –
ESV
579
DELISTED
Ensco Rowan plc
ESV
$207K 0.02%
2,457
+349
+17% +$36.8K
FWONA icon
580
Liberty Media Series A
FWONA
$22.4B
$205K 0.02%
7,926
– –
LNKD
581
DELISTED
LinkedIn Corporation
LNKD
$205K 0.02%
821
– –
ILMN icon
582
Illumina
ILMN
$30B
$204K 0.02%
1,130
– –
VOD icon
583
Vodafone
VOD
$35.9B
$204K 0.02%
6,256
– –
RAI
584
DELISTED
Reynolds American Inc
RAI
$203K 0.02%
5,890
+1,674
+40% +$58.7K
ALV icon
585
Autoliv
ALV
$9.07B
$199K 0.02%
2,346
– –
VER
586
DELISTED
VEREIT, Inc.
VER
$198K 0.02%
4,024
– –
DRE
587
DELISTED
Duke Realty Corp.
DRE
$196K 0.02%
9,020
– –
CIT
588
DELISTED
CIT Group Inc.
CIT
$196K 0.02%
4,339
– –
RJF icon
589
Raymond James Financial
RJF
$34.1B
$194K 0.01%
5,130
– –
SIRI icon
590
SiriusXM
SIRI
$10.2B
$194K 0.01%
5,074
– –
SYF icon
591
Synchrony
SYF
$25.3B
$194K 0.01%
6,406
– –
RKT
592
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$194K 0.01%
3,000
– –
ALLY icon
593
Ally Financial
ALLY
$13.4B
$193K 0.01%
9,194
+1,370
+18% +$28.9K
EMN icon
594
Eastman Chemical
EMN
$8.23B
$192K 0.01%
2,766
+1,194
+76% +$86.2K
NOW icon
595
ServiceNow
NOW
$118B
$192K 0.01%
12,215
– –
PANW icon
596
Palo Alto Networks
PANW
$283B
$190K 0.01%
7,794
– –
PII icon
597
Polaris
PII
$4.02B
$190K 0.01%
1,350
– –
HAR
598
DELISTED
Harman International Industries
HAR
$188K 0.01%
1,409
-204
-13% -$25.4K
EV
599
DELISTED
Eaton Vance Corp.
EV
$187K 0.01%
4,482
– –
TIP icon
600
iShares TIPS Bond ETF
TIP
$14.5B
$185K 0.01%
1,625
– –
22 23
24
25 26

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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.