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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
TI
851
DELISTED
Telecom Italia
TI
$5K ﹤0.01%
460
– –
CHA
852
DELISTED
China Telecom Corporation, LTD
CHA
$5K ﹤0.01%
70
– –
ASX icon
853
ASE Group
ASX
$77.3B
$4K ﹤0.01%
524
– –
CUK
854
DELISTED
Carnival PLC
CUK
$4K ﹤0.01%
90
– –
GIL icon
855
Gildan
GIL
$10.3B
$4K ﹤0.01%
120
– –
MT icon
856
ArcelorMittal
MT
$52.9B
$4K ﹤0.01%
201
– –
NWG icon
857
NatWest
NWG
$75.4B
$4K ﹤0.01%
399
– –
OVV icon
858
Ovintiv
OVV
$17.3B
$4K ﹤0.01%
72
– –
PBR icon
859
Petrobras
PBR
$125B
$4K ﹤0.01%
720
– –
TECK icon
860
Teck Resources
TECK
$29.6B
$4K ﹤0.01%
280
– –
UGL icon
861
ProShares Ultra Gold
UGL
$645M
$4K ﹤0.01%
452
– –
VALE icon
862
Vale
VALE
$64.1B
$4K ﹤0.01%
630
– –
WIT icon
863
Wipro
WIT
$19.6B
$4K ﹤0.01%
1,413
– –
XBI icon
864
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$4K ﹤0.01%
57
– –
SJR
865
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
180
– –
LUX
866
DELISTED
Luxottica Group
LUX
$4K ﹤0.01%
60
– –
CRC
867
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
47
-28
-37% -$1.71K
ALU
868
DELISTED
Alcatel-Lucent
ALU
$4K ﹤0.01%
1,130
– –
TLM
869
DELISTED
TALISMAN ENERGY INC
TLM
$4K ﹤0.01%
500
– –
SIVB
870
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
28
– –
CHU
871
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
290
– –
DEG
872
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$4K ﹤0.01%
200
– –
CCJ icon
873
Cameco
CCJ
$37.6B
$3K ﹤0.01%
190
– –
FNV icon
874
Franco-Nevada
FNV
$41.1B
$3K ﹤0.01%
70
– –
LPL icon
875
LG Display
LPL
$3B
$3K ﹤0.01%
230
– –
33 34
35
36 37

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JJBC
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GWS
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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
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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.