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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
GGB icon
926
Gerdau
GGB
$9.74B
$1K ﹤0.01%
529
– –
KEX icon
927
Kirby Corp
KEX
$7.02B
$1K ﹤0.01%
15
– –
KGC icon
928
Kinross Gold
KGC
$27.6B
$1K ﹤0.01%
550
– –
KOF icon
929
Coca-Cola Femsa
KOF
$22.7B
$1K ﹤0.01%
10
– –
KT icon
930
KT
KT
$8.75B
$1K ﹤0.01%
60
– –
NGD
931
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
210
– –
PAC icon
932
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1K ﹤0.01%
20
– –
PDS
933
Precision Drilling
PDS
$991M
$1K ﹤0.01%
6
– –
PHI icon
934
PLDT
PHI
$4.26B
$1K ﹤0.01%
20
– –
RBA icon
935
RB Global
RBA
$20.8B
$1K ﹤0.01%
50
– –
RYAAY icon
936
Ryanair
RYAAY
$31.1B
$1K ﹤0.01%
49
– –
SBS icon
937
Sabesp
SBS
$18.9B
$1K ﹤0.01%
928
– –
SBSW icon
938
Sibanye-Stillwater
SBSW
$6.31B
$1K ﹤0.01%
92
– –
SID icon
939
Companhia Siderúrgica Nacional
SID
$1.2B
$1K ﹤0.01%
360
– –
SQM icon
940
Sociedad Química y Minera de Chile
SQM
$19.2B
$1K ﹤0.01%
51
– –
TAC icon
941
TransAlta
TAC
$3.95B
$1K ﹤0.01%
100
– –
TIMB icon
942
TIM SA
TIMB
$9.04B
$1K ﹤0.01%
80
– –
WF icon
943
Woori Financial
WF
$17B
$1K ﹤0.01%
50
– –
ERF
944
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
90
– –
CBD
945
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
50
– –
VRTV
946
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
16
– –
AUY
947
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
360
– –
ZNH
948
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
20
– –
ACH
949
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
80
– –
TRQ
950
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
18
– –
36 37
38
39 40

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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.