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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
IDXX icon
901
Idexx Laboratories
IDXX
$44.1B
$2K ﹤0.01%
24
– –
NICE icon
902
Nice
NICE
$5.79B
$2K ﹤0.01%
30
– –
SCCO icon
903
Southern Copper
SCCO
$143B
$2K ﹤0.01%
86
– –
SKM icon
904
SK Telecom
SKM
$12.1B
$2K ﹤0.01%
55
– –
TKC icon
905
Turkcell
TKC
$4.68B
$2K ﹤0.01%
150
– –
VET icon
906
Vermilion Energy
VET
$1.82B
$2K ﹤0.01%
40
– –
VIV icon
907
Telefônica Brasil
VIV
$20.6B
$2K ﹤0.01%
140
– –
NTG
908
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2K ﹤0.01%
9
– –
HNP
909
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
40
– –
BPY
910
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
83
– –
CHK.PRD
911
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2K ﹤0.01%
120
– –
EOCC
912
DELISTED
Enel Generacion Chile S.A.
EOCC
$2K ﹤0.01%
72
– –
SPIL
913
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2K ﹤0.01%
290
– –
BRCD
914
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
+165
New +$1.97K
AUO
915
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
360
– –
AGQ icon
916
ProShares Ultra Silver
AGQ
$1.13B
$1K ﹤0.01%
29
– –
ATLC icon
917
Atlanticus Holdings
ATLC
$1.59B
$1K ﹤0.01%
500
– –
BCH icon
918
Banco de Chile
BCH
$20.9B
$1K ﹤0.01%
33
– –
BSBR icon
919
Santander
BSBR
$42.5B
$1K ﹤0.01%
334
– –
BTE icon
920
Baytex Energy
BTE
$3.25B
$1K ﹤0.01%
60
– –
CCU icon
921
Compañía de Cervecerías Unidas
CCU
$2.12B
$1K ﹤0.01%
25
– –
CIG icon
922
CEMIG Preferred Shares
CIG
$6.26B
$1K ﹤0.01%
685
– –
EGO icon
923
Eldorado Gold
EGO
$7.87B
$1K ﹤0.01%
62
– –
ELP
924
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
125
– –
GFI icon
925
Gold Fields
GFI
$29B
$1K ﹤0.01%
350
– –
35 36
37
38 39

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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.