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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
BUD icon
701
AB InBev
BUD
$165B
$48K ﹤0.01%
390
– –
AZN icon
702
AstraZeneca
AZN
$243B
$46K ﹤0.01%
670
– –
SAN icon
703
Banco Santander
SAN
$205B
$45K ﹤0.01%
6,337
-10
-0.2% -$68
FXI icon
704
iShares China Large-Cap ETF
FXI
$4.35B
$44K ﹤0.01%
1,000
– –
UTL icon
705
Unitil
UTL
$967M
$44K ﹤0.01%
1,260
– –
WBK
706
DELISTED
Westpac Banking Corporation
WBK
$43K ﹤0.01%
1,450
– –
RY icon
707
Royal Bank of Canada
RY
$292B
$42K ﹤0.01%
700
– –
ARNA
708
DELISTED
Arena Pharmaceuticals Inc
ARNA
$42K ﹤0.01%
970
– –
RDS.B
709
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$41K ﹤0.01%
660
– –
AVNS
710
DELISTED
Avanos Medical
AVNS
$40K ﹤0.01%
817
-16
-2% -$741
MUFG icon
711
Mitsubishi UFJ Financial
MUFG
$254B
$39K ﹤0.01%
6,200
– –
TD icon
712
Toronto Dominion Bank
TD
$199B
$39K ﹤0.01%
900
– –
CHL
713
DELISTED
China Mobile Limited
CHL
$39K ﹤0.01%
600
– –
SPLV icon
714
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$38K ﹤0.01%
1,000
– –
BPL
715
DELISTED
Buckeye Partners, L.P.
BPL
$38K ﹤0.01%
500
– –
BHP icon
716
BHP
BHP
$212B
$37K ﹤0.01%
934
– –
ASB icon
717
Associated Banc-Corp
ASB
$5.93B
$34K ﹤0.01%
1,815
– –
DEO icon
718
Diageo
DEO
$49.2B
$34K ﹤0.01%
307
– –
SAP icon
719
SAP
SAP
$219B
$33K ﹤0.01%
460
– –
UN
720
DELISTED
Unilever NV New York Registry Shares
UN
$33K ﹤0.01%
790
– –
VBR icon
721
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$32K ﹤0.01%
288
– –
VOT icon
722
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$32K ﹤0.01%
292
– –
PUK icon
723
Prudential
PUK
$37.3B
$31K ﹤0.01%
639
– –
TEF
724
DELISTED
Telefonica
TEF
$30K ﹤0.01%
2,796
– –
VOE icon
725
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$30K ﹤0.01%
321
– –
27 28
29
30 31

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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
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HCP
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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.