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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
VUG icon
726
Vanguard Morningstar Growth ETF
VUG
$225B
$30K ﹤0.01%
+1,728
New +$30.6K
AJG icon
727
Arthur J. Gallagher & Co
AJG
$63.3B
$29K ﹤0.01%
625
– –
CNI icon
728
Canadian National Railway
CNI
$76.5B
$29K ﹤0.01%
440
– –
IOO icon
729
iShares Global 100 ETF
IOO
$9.04B
$29K ﹤0.01%
750
– –
RIO icon
730
Rio Tinto
RIO
$155B
$29K ﹤0.01%
690
– –
VVC
731
DELISTED
Vectren Corporation
VVC
$29K ﹤0.01%
650
– –
BHC icon
732
Bausch Health
BHC
$2.57B
$28K ﹤0.01%
140
– –
IVV icon
733
iShares Core S&P 500 ETF
IVV
$882B
$28K ﹤0.01%
135
– –
BCS icon
734
Barclays
BCS
$93.3B
$27K ﹤0.01%
1,957
– –
BNS icon
735
Scotiabank
BNS
$107B
$27K ﹤0.01%
571
– –
ING icon
736
ING
ING
$100B
$27K ﹤0.01%
1,860
– –
CHI
737
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$26K ﹤0.01%
2,000
– –
HMC icon
738
Honda
HMC
$38.5B
$26K ﹤0.01%
790
– –
NGG icon
739
National Grid
NGG
$80.2B
$26K ﹤0.01%
412
+7
+2% +$461
BBVA icon
740
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$25K ﹤0.01%
2,654
+26
+1% +$234
BR icon
741
Broadridge
BR
$18.2B
$25K ﹤0.01%
+450
New +$22.9K
CP icon
742
Canadian Pacific Kansas City
CP
$78.6B
$25K ﹤0.01%
685
– –
MCR
743
DELISTED
MFS Charter Income Trust
MCR
$25K ﹤0.01%
2,800
– –
SMFG icon
744
Sumitomo Mitsui Financial
SMFG
$160B
$25K ﹤0.01%
3,270
– –
BT
745
DELISTED
BT Group plc (ADR)
BT
$25K ﹤0.01%
760
– –
WPG
746
DELISTED
Washington Prime Group Inc.
WPG
$25K ﹤0.01%
166
-2
-1% -$310
AOS icon
747
A.O. Smith
AOS
$8.21B
$23K ﹤0.01%
700
– –
LYG icon
748
Lloyds Banking Group
LYG
$90.1B
$23K ﹤0.01%
5,010
– –
ABB
749
DELISTED
ABB Ltd
ABB
$23K ﹤0.01%
1,070
– –
BBL
750
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$23K ﹤0.01%
530
– –
28 29
30
31 32

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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.