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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
UAL icon
626
United Airlines
UAL
$41.7B
$157K 0.01%
2,340
– –
ZG icon
627
Zillow
ZG
$8.19B
$157K 0.01%
+4,683
New +$165K
TCF
628
DELISTED
TCF Financial Corporation
TCF
$157K 0.01%
10,000
-1,000
-9% -$15.4K
XLK icon
629
State Street Technology Select Sector SPDR ETF
XLK
$117B
$155K 0.01%
7,480
+18
+0.2% +$375
ZION icon
630
Zions Bancorporation
ZION
$10.3B
$155K 0.01%
5,741
+90
+2% +$2.36K
RAX
631
DELISTED
Rackspace Hosting Inc
RAX
$155K 0.01%
2,999
– –
LKQ icon
632
LKQ Corp
LKQ
$5.91B
$154K 0.01%
6,030
– –
IQV icon
633
IQVIA
IQV
$38.4B
$153K 0.01%
2,290
– –
LNG icon
634
Cheniere Energy
LNG
$54.1B
$150K 0.01%
1,944
– –
WDAY icon
635
Workday
WDAY
$40.8B
$149K 0.01%
1,764
– –
MNDT
636
DELISTED
Mandiant, Inc. Common Stock
MNDT
$149K 0.01%
3,795
– –
TOL icon
637
Toll Brothers
TOL
$14.1B
$148K 0.01%
3,770
– –
MDVN
638
DELISTED
MEDIVATION, INC.
MDVN
$148K 0.01%
2,294
– –
JAZZ icon
639
Jazz Pharmaceuticals
JAZZ
$15.8B
$145K 0.01%
841
– –
FSLR icon
640
First Solar
FSLR
$25B
$143K 0.01%
2,384
-737
-24% -$37.8K
MRVL icon
641
Marvell Technology
MRVL
$174B
$142K 0.01%
9,670
– –
ALKS icon
642
Alkermes
ALKS
$8.31B
$140K 0.01%
+2,302
New +$157K
TSLA icon
643
Tesla
TSLA
$1.27T
$140K 0.01%
11,160
– –
CBI
644
DELISTED
Chicago Bridge & Iron Nv
CBI
$136K 0.01%
2,759
– –
LO
645
DELISTED
LORILLARD INC COM STK
LO
$136K 0.01%
2,084
-929
-31% -$61.9K
SPXC icon
646
SPX Corp
SPXC
$10.7B
$135K 0.01%
6,314
– –
VMW
647
DELISTED
VMware, Inc
VMW
$135K 0.01%
1,650
– –
FWONK icon
648
Liberty Media Series C
FWONK
$24.5B
$134K 0.01%
4,962
– –
BKMU
649
DELISTED
Bank Mutual Corp
BKMU
$134K 0.01%
18,343
– –
ATI icon
650
ATI
ATI
$26.4B
$132K 0.01%
4,396
– –
24 25
26
27 28

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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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.