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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
ETFC
601
DELISTED
E*Trade Financial Corporation
ETFC
$184K 0.01%
6,427
-778
-11% -$19.8K
IHS
602
DELISTED
IHS INC CL-A COM STK
IHS
$183K 0.01%
1,610
– –
TGNA
603
DELISTED
TEGNA Inc
TGNA
$182K 0.01%
9,382
-682
-7% -$12K
TFCF
604
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$181K 0.01%
5,495
– –
ALLE icon
605
Allegion
ALLE
$13.7B
$180K 0.01%
2,948
-130
-4% -$7.43K
TRW
606
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$180K 0.01%
1,720
– –
MWV
607
DELISTED
MEADWESTVACO CORP
MWV
$176K 0.01%
3,525
-331
-9% -$16.5K
GT icon
608
Goodyear
GT
$2.02B
$174K 0.01%
6,409
+125
+2% +$3.27K
HLT icon
609
Hilton Worldwide
HLT
$70.7B
$173K 0.01%
1,944
– –
ARW icon
610
Arrow Electronics
ARW
$11.1B
$170K 0.01%
2,780
– –
AVT icon
611
Avnet
AVT
$7.29B
$170K 0.01%
3,810
– –
BRC icon
612
Brady Corp
BRC
$4.52B
$170K 0.01%
6,000
– –
CXO
613
DELISTED
CONCHO RESOURCES INC.
CXO
$170K 0.01%
1,470
– –
LULU icon
614
lululemon athletica
LULU
$14B
$169K 0.01%
2,635
– –
ULTA icon
615
Ulta Beauty
ULTA
$23B
$169K 0.01%
1,118
-247
-18% -$34.2K
R icon
616
Ryder
R
$10.1B
$167K 0.01%
1,756
-541
-24% -$49.7K
WP
617
DELISTED
Worldpay, Inc.
WP
$166K 0.01%
4,395
– –
SLV icon
618
iShares Silver Trust
SLV
$28B
$163K 0.01%
10,250
– –
MAN icon
619
ManpowerGroup
MAN
$2.52B
$162K 0.01%
1,880
– –
NFX
620
DELISTED
Newfield Exploration
NFX
$162K 0.01%
4,605
-867
-16% -$26.3K
BEAV
621
DELISTED
B/E Aerospace Inc
BEAV
$162K 0.01%
2,550
+468
+22% +$28.8K
LVS icon
622
Las Vegas Sands
LVS
$30.6B
$161K 0.01%
2,930
– –
ALB icon
623
Albemarle
ALB
$14B
$160K 0.01%
3,031
– –
INCY icon
624
Incyte
INCY
$24B
$159K 0.01%
1,739
– –
RIG icon
625
Transocean
RIG
$5.7B
$159K 0.01%
10,817
+2,121
+24% +$34.4K
23 24
25
26 27

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JJBC
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GWS
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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.