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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
MINT icon
826
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7K ﹤0.01%
68
– –
PKX icon
827
POSCO
PKX
$15.9B
$7K ﹤0.01%
130
– –
RCI icon
828
Rogers Communications
RCI
$18.4B
$7K ﹤0.01%
200
– –
SHG icon
829
Shinhan Financial Group
SHG
$33.4B
$7K ﹤0.01%
200
– –
TRI icon
830
Thomson Reuters
TRI
$44.9B
$7K ﹤0.01%
155
– –
FLG.PRU
831
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$7K ﹤0.01%
397
– –
TTM
832
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
150
– –
NJ
833
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$7K ﹤0.01%
420
– –
GG
834
DELISTED
Goldcorp Inc
GG
$7K ﹤0.01%
390
– –
BRFS
835
DELISTED
BRF SA
BRFS
$6K ﹤0.01%
320
– –
CHT icon
836
Chunghwa Telecom
CHT
$33.1B
$6K ﹤0.01%
180
– –
CVE icon
837
Cenovus Energy
CVE
$54B
$6K ﹤0.01%
370
– –
IMO icon
838
Imperial Oil
IMO
$61.2B
$6K ﹤0.01%
140
– –
KB icon
839
KB Financial Group
KB
$41.7B
$6K ﹤0.01%
180
– –
PBR.A icon
840
Petrobras Class A
PBR.A
$108B
$6K ﹤0.01%
1,020
– –
BCE icon
841
BCE
BCE
$20.5B
$5K ﹤0.01%
120
– –
CX icon
842
Cemex
CX
$17.2B
$5K ﹤0.01%
631
– –
FLOT icon
843
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5K ﹤0.01%
105
– –
GIB icon
844
CGI
GIB
$15.5B
$5K ﹤0.01%
110
– –
B
845
Barrick Mining
B
$61.7B
$5K ﹤0.01%
490
– –
IHG icon
846
InterContinental Hotels
IHG
$23.5B
$5K ﹤0.01%
90
– –
KEP icon
847
Korea Electric Power
KEP
$15.5B
$5K ﹤0.01%
250
– –
TLK icon
848
Telkom Indonesia
TLK
$15.1B
$5K ﹤0.01%
240
– –
TU icon
849
Telus
TU
$14.7B
$5K ﹤0.01%
280
– –
VALE.P
850
DELISTED
Vale S A
VALE.P
$5K ﹤0.01%
970
– –
32 33
34
35 36

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TWP
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CT
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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.