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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
LFC
776
DELISTED
China Life Insurance Company Ltd.
LFC
$16K ﹤0.01%
720
– –
SYT
777
DELISTED
Syngenta Ag
SYT
$16K ﹤0.01%
230
– –
INFY icon
778
Infosys
INFY
$48.7B
$15K ﹤0.01%
1,680
– –
ITUB icon
779
Itaú Unibanco
ITUB
$93.2B
$15K ﹤0.01%
3,350
– –
TRP icon
780
TC Energy
TRP
$70.2B
$15K ﹤0.01%
340
– –
XLF icon
781
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$15K ﹤0.01%
703
– –
BN icon
782
Brookfield
BN
$104B
$14K ﹤0.01%
1,153
– –
CM icon
783
Canadian Imperial Bank of Commerce
CM
$108B
$14K ﹤0.01%
380
-4
-1% -$148
HDB icon
784
HDFC Bank
HDB
$123B
$14K ﹤0.01%
960
– –
KYN icon
785
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$14K ﹤0.01%
400
– –
NOK icon
786
Nokia
NOK
$51B
$14K ﹤0.01%
1,820
– –
WPP icon
787
WPP
WPP
$4.36B
$14K ﹤0.01%
120
– –
ORAN
788
DELISTED
Orange
ORAN
$14K ﹤0.01%
900
– –
POT
789
DELISTED
Potash Corp Of Saskatchewan
POT
$14K ﹤0.01%
420
– –
NTT
790
DELISTED
Nippon Telegraph & Telephone
NTT
$14K ﹤0.01%
470
– –
SONY icon
791
Sony
SONY
$137B
$13K ﹤0.01%
2,450
– –
CEO
792
DELISTED
CNOOC Limited
CEO
$13K ﹤0.01%
90
– –
DCM
793
DELISTED
NTT DOCOMO, Inc.
DCM
$13K ﹤0.01%
740
– –
EZM icon
794
WisdomTree US MidCap Fund
EZM
$940M
$12K ﹤0.01%
360
– –
MGA icon
795
Magna International
MGA
$18.7B
$12K ﹤0.01%
220
– –
VT icon
796
Vanguard Total World Stock ETF
VT
$77.1B
$12K ﹤0.01%
191
+2
+1% +$122
EEP
797
DELISTED
Enbridge Energy Partners
EEP
$12K ﹤0.01%
334
– –
QLGC
798
DELISTED
QLOGIC CORP
QLGC
$12K ﹤0.01%
800
– –
JMBA
799
DELISTED
Jamba, Inc.
JMBA
$12K ﹤0.01%
800
– –
DNY
800
DELISTED
DONNELLEY R R & SONS CO
DNY
$12K ﹤0.01%
600
– –
30 31
32
33 34

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JJBC
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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
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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.