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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
ABEV icon
801
Ambev
ABEV
$48.1B
$11K ﹤0.01%
1,850
– –
BBD icon
802
Banco Bradesco
BBD
$39.3B
$11K ﹤0.01%
2,608
-2
-0.1% -$10
IWF icon
803
iShares Russell 1000 Growth ETF
IWF
$121B
$11K ﹤0.01%
428
– –
PTR
804
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
100
– –
AV
805
DELISTED
Aviva Plc
AV
$11K ﹤0.01%
700
– –
IBN icon
806
ICICI Bank
IBN
$108B
$10K ﹤0.01%
1,100
– –
NMR icon
807
Nomura Holdings
NMR
$28.3B
$10K ﹤0.01%
1,720
– –
PAGP icon
808
Plains GP Holdings
PAGP
$5.21B
$10K ﹤0.01%
134
– –
RELX icon
809
RELX
RELX
$61.8B
$10K ﹤0.01%
600
– –
HAWK
810
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10K ﹤0.01%
273
– –
CRH icon
811
CRH
CRH
$63.2B
$9K ﹤0.01%
350
– –
EQNR icon
812
Equinor
EQNR
$97.7B
$9K ﹤0.01%
540
– –
PSO icon
813
Pearson
PSO
$10.2B
$9K ﹤0.01%
400
– –
SLF icon
814
Sun Life Financial
SLF
$46B
$9K ﹤0.01%
280
– –
SSL icon
815
Sasol
SSL
$7.5B
$9K ﹤0.01%
270
– –
AEG icon
816
Aegon
AEG
$14B
$8K ﹤0.01%
1,378
– –
FMX icon
817
Fomento Económico Mexicano
FMX
$43.6B
$8K ﹤0.01%
90
– –
FMS icon
818
Fresenius Medical Care
FMS
$13.8B
$8K ﹤0.01%
200
– –
SNN icon
819
Smith & Nephew
SNN
$13.3B
$8K ﹤0.01%
225
– –
TV icon
820
Televisa
TV
$1.48B
$8K ﹤0.01%
250
– –
SNP
821
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
104
– –
KYO
822
DELISTED
Kyocera Adr
KYO
$8K ﹤0.01%
140
– –
AGU
823
DELISTED
Agrium
AGU
$8K ﹤0.01%
80
– –
RENX
824
DELISTED
RELX N.V.
RENX
$8K ﹤0.01%
523
– –
IX icon
825
ORIX
IX
$44B
$7K ﹤0.01%
500
– –
31 32
33
34 35

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GWS
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TWP
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CT
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SI
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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.