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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
OTEX icon
876
Open Text
OTEX
$6.15B
$3K ﹤0.01%
120
– –
RDY icon
877
Dr. Reddy's Laboratories
RDY
$9.87B
$3K ﹤0.01%
250
– –
STM icon
878
STMicroelectronics
STM
$46.7B
$3K ﹤0.01%
310
– –
TS icon
879
Tenaris
TS
$28.9B
$3K ﹤0.01%
110
– –
TYG
880
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3K ﹤0.01%
18
– –
UGP icon
881
Ultrapar
UGP
$6.95B
$3K ﹤0.01%
320
– –
UMC icon
882
United Microelectronic
UMC
$47.7B
$3K ﹤0.01%
1,200
– –
WATT icon
883
Energous
WATT
$77.6M
$3K ﹤0.01%
1
– –
WFC.PRL icon
884
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3K ﹤0.01%
64
– –
WPM icon
885
Wheaton Precious Metals
WPM
$49.5B
$3K ﹤0.01%
170
– –
VRN
886
DELISTED
Veren
VRN
$3K ﹤0.01%
144
-4
-3% -$91
ENIA
887
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3K ﹤0.01%
362
– –
TI.A
888
DELISTED
Telecom Italia 10 Svg
TI.A
$3K ﹤0.01%
290
– –
BBEP
889
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3K ﹤0.01%
525
– –
GOLD
890
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
40
-1
-2% -$75
AEM icon
891
Agnico Eagle Mines
AEM
$73.6B
$2K ﹤0.01%
80
– –
AU icon
892
AngloGold Ashanti
AU
$40.1B
$2K ﹤0.01%
190
– –
BB icon
893
BlackBerry
BB
$4.98B
$2K ﹤0.01%
230
– –
BSAC icon
894
Banco Santander Chile
BSAC
$16.3B
$2K ﹤0.01%
77
– –
CAE icon
895
CAE Inc. Common Shares
CAE
$8.3B
$2K ﹤0.01%
130
– –
CGW icon
896
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2K ﹤0.01%
75
– –
CIB icon
897
Grupo Cibest SA
CIB
$22B
$2K ﹤0.01%
40
– –
EC icon
898
Ecopetrol
EC
$34.5B
$2K ﹤0.01%
120
– –
EMBJ
899
Embraer S.A. ADS
EMBJ
$12.2B
$2K ﹤0.01%
70
– –
GNTX icon
900
Gentex
GNTX
$4.97B
$2K ﹤0.01%
92
– –
34 35
36
37 38

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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
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.