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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
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$5.88M 0.45%
54,887
+5,335
+11% +$589K
WMT icon
52
Walmart Inc
WMT
$885B
$5.82M 0.44%
212,154
+35,079
+20% +$995K
CL icon
53
Colgate-Palmolive
CL
$73.1B
$5.72M 0.44%
82,449
+6,134
+8% +$424K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.69M 0.43%
39,410
+15,534
+65% +$2.29M
ADP icon
55
Automatic Data Processing
ADP
$106B
$5.34M 0.41%
62,397
-137
-0.2% -$11.8K
MSFT icon
56
Microsoft
MSFT
$3.45T
$5.32M 0.41%
130,963
-84
-0.1% -$3.66K
TGT icon
57
Target
TGT
$65.6B
$5.3M 0.4%
64,561
+2,258
+4% +$174K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$5.13M 0.39%
79,481
-29
-0% -$1.81K
CB
59
DELISTED
CHUBB CORPORATION
CB
$4.91M 0.38%
48,569
+4,605
+10% +$466K
ABBV icon
60
AbbVie
ABBV
$443B
$4.85M 0.37%
82,877
+1,417
+2% +$85.6K
AFL icon
61
Aflac
AFL
$64.9B
$4.8M 0.37%
149,876
+19,932
+15% +$608K
EMR icon
62
Emerson Electric
EMR
$83.9B
$4.69M 0.36%
82,782
-2,077
-2% -$121K
ITW icon
63
Illinois Tool Works
ITW
$82.6B
$4.64M 0.35%
47,745
+1,698
+4% +$164K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.57M 0.35%
111,711
-25,248
-18% -$1.03M
IBM icon
65
IBM
IBM
$211B
$4.5M 0.34%
29,352
+7,224
+33% +$1.1M
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$4.47M 0.34%
52,783
+5,625
+12% +$448K
MKC icon
67
McCormick & Company Non-Voting
MKC
$13.7B
$4.35M 0.33%
112,930
+8,978
+9% +$333K
CLX icon
68
Clorox
CLX
$11.6B
$4.34M 0.33%
39,277
+1,281
+3% +$139K
SYY icon
69
Sysco
SYY
$40.8B
$4.33M 0.33%
114,690
+39,108
+52% +$1.54M
CINF icon
70
Cincinnati Financial
CINF
$27.3B
$4.19M 0.32%
78,585
+2,995
+4% +$157K
FISV
71
Fiserv Inc
FISV
$28.8B
$4.18M 0.32%
105,268
+37,044
+54% +$1.41M
CSCO icon
72
Cisco
CSCO
$457B
$4.16M 0.32%
151,070
+15,468
+11% +$435K
MRK icon
73
Merck
MRK
$322B
$4.13M 0.32%
75,265
+11,606
+18% +$657K
BAC icon
74
Bank of America
BAC
$435B
$4.05M 0.31%
263,052
+85,171
+48% +$1.37M
ED icon
75
Consolidated Edison
ED
$40.1B
$3.99M 0.31%
65,467
+1,631
+3% +$106K
1 2
3
4 5

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GWS
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TWP
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CT
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HCP
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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.