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
WFT
651
DELISTED
Weatherford International plc
WFT
$132K 0.01%
10,768
– –
RVTY icon
652
Revvity
RVTY
$12.9B
$130K 0.01%
2,533
-218
-8% -$10.1K
AGCO icon
653
AGCO
AGCO
$7.28B
$129K 0.01%
2,718
– –
IWD icon
654
iShares Russell 1000 Value ETF
IWD
$82.6B
$129K 0.01%
1,248
+1
+0.1% +$104
MGM icon
655
MGM Resorts International
MGM
$11.4B
$129K 0.01%
6,150
– –
OII icon
656
Oceaneering
OII
$4.85B
$129K 0.01%
2,389
– –
N
657
DELISTED
Netsuite Inc
N
$127K 0.01%
1,374
– –
WLL
658
DELISTED
Whiting Petroleum Corporation
WLL
$127K 0.01%
14
+8
+133% +$81K
CLB icon
659
Core Laboratories
CLB
$491M
$124K 0.01%
1,186
+290
+32% +$30.9K
MGEE icon
660
MGE Energy Inc
MGEE
$3.02B
$124K 0.01%
2,802
+19
+0.7% +$843
ENLK
661
DELISTED
EnLink Midstream Partners, LP
ENLK
$124K 0.01%
5,000
– –
EGN
662
DELISTED
Energen
EGN
$123K 0.01%
1,867
– –
WLK icon
663
Westlake Corp
WLK
$8.95B
$119K 0.01%
1,650
– –
IONS icon
664
Ionis Pharmaceuticals
IONS
$9.06B
$117K 0.01%
+1,842
New +$125K
TRMB icon
665
Trimble
TRMB
$13.5B
$117K 0.01%
4,655
– –
NUAN
666
DELISTED
Nuance Communications, Inc.
NUAN
$117K 0.01%
9,407
– –
TMUS icon
667
T-Mobile US
TMUS
$190B
$115K 0.01%
3,629
– –
THC icon
668
Tenet Healthcare
THC
$20.1B
$112K 0.01%
2,269
+135
+6% +$6.31K
CLR
669
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$112K 0.01%
2,565
+585
+30% +$24.9K
VIG icon
670
Vanguard Dividend Appreciation ETF
VIG
$112B
$107K 0.01%
1,326
– –
HRI icon
671
Herc Holdings
HRI
$5.48B
$105K 0.01%
1,613
– –
DINO icon
672
HF Sinclair
DINO
$15.8B
$103K 0.01%
2,550
– –
MDY icon
673
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$101K 0.01%
366
– –
SJNK icon
674
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$96K 0.01%
3,300
– –
NBR icon
675
Nabors Industries
NBR
$1.25B
$95K 0.01%
139
-259
-65% -$158K
25 26
27
28 29

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.