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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
TM icon
676
Toyota
TM
$220B
$95K 0.01%
680
– –
AVP
677
DELISTED
Avon Products, Inc.
AVP
$93K 0.01%
11,644
-15,314
-57% -$127K
IWN icon
678
iShares Russell 2000 Value ETF
IWN
$14.5B
$88K 0.01%
850
– –
SPN
679
DELISTED
Superior Energy Services, Inc.
SPN
$88K 0.01%
395
– –
SXT icon
680
Sensient Technologies
SXT
$5.33B
$87K 0.01%
1,261
– –
HSBC icon
681
HSBC
HSBC
$368B
$85K 0.01%
2,268
-53
-2% -$2.07K
S
682
DELISTED
Sprint Corporation
S
$84K 0.01%
17,798
– –
DWM icon
683
WisdomTree International Equity Fund
DWM
$681M
$83K 0.01%
1,610
– –
WOLF icon
684
Wolfspeed
WOLF
$1.3B
$77K 0.01%
2,182
– –
GSK icon
685
GSK
GSK
$102B
$74K 0.01%
1,280
-80
-6% -$4.59K
CIE
686
DELISTED
Cobalt International Energy, Inc
CIE
$71K 0.01%
504
– –
AR icon
687
Antero Resources
AR
$11.1B
$68K 0.01%
1,915
– –
EPAC icon
688
Enerpac Tool Group
EPAC
$1.87B
$68K 0.01%
2,875
– –
ARMH
689
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$68K 0.01%
1,374
– –
EWH icon
690
iShares MSCI Hong Kong ETF
EWH
$1.23B
$67K 0.01%
3,050
-1,350
-31% -$29K
WCC
691
WESCO International
WCC
$17.5B
$65K 0.01%
925
– –
NVO
692
Novo Nordisk
NVO
$206B
$58K ﹤0.01%
2,164
– –
SNY icon
693
Sanofi
SNY
$103B
$58K ﹤0.01%
1,180
– –
TSM icon
694
TSMC
TSM
$2.09T
$56K ﹤0.01%
2,390
– –
TEVA icon
695
Teva Pharmaceuticals
TEVA
$39.7B
$52K ﹤0.01%
842
– –
TTE icon
696
TotalEnergies
TTE
$194B
$52K ﹤0.01%
1,040
-100
-9% -$5.13K
BTI icon
697
British American Tobacco
BTI
$129B
$51K ﹤0.01%
980
– –
UL icon
698
Unilever
UL
$137B
$51K ﹤0.01%
1,084
– –
WSO icon
699
Watsco Inc
WSO
$13B
$50K ﹤0.01%
400
– –
PAA icon
700
Plains All American Pipeline
PAA
$17.1B
$49K ﹤0.01%
1,000
-500
-33% -$24.8K
26 27
28
29 30

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TWP
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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.