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LIA

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
LTM
951
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
79
– –
CPL
952
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
53
– –
FBR
953
DELISTED
Fibria Celulose Sa
FBR
$1K ﹤0.01%
100
– –
STR
954
DELISTED
QUESTAR CORP
STR
$1K ﹤0.01%
34
-46
-58% -$1.12K
ATE
955
DELISTED
Advantest Corp
ATE
$1K ﹤0.01%
70
– –
RVBD
956
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1K ﹤0.01%
60
– –
KNM
957
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$1K ﹤0.01%
50
– –
VEDL
958
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
96
– –
YZC
959
DELISTED
Yanzhou Coal Mining
YZC
$1K ﹤0.01%
100
– –
ARE icon
960
Alexandria Real Estate Equities
ARE
$9.24B
– –
-24
Closed -$2K
BAB icon
961
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-266
Closed -$8K
BAK icon
962
Braskem
BAK
$924M
$0 ﹤0.01%
40
– –
CSL icon
963
Carlisle Companies
CSL
$14.8B
– –
-450
Closed -$41K
AXIA
964
AXIA Energia
AXIA
$24.1B
$0 ﹤0.01%
164
– –
AXIA.PR
965
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
110
– –
GVI icon
966
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-145
Closed -$16K
HLF icon
967
Herbalife
HLF
$1.32B
– –
-3,500
Closed -$66K
HMY icon
968
Harmony Gold Mining
HMY
$10.3B
$0 ﹤0.01%
190
– –
HYG icon
969
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-250
Closed -$22K
IAG icon
970
IAMGOLD
IAG
$8.53B
$0 ﹤0.01%
180
– –
IBB icon
971
iShares Biotechnology ETF
IBB
$9.18B
– –
-192
Closed -$19K
IGIB icon
972
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-586
Closed -$32K
KEYS icon
973
Keysight
KEYS
$55B
– –
-119
Closed -$4K
LQD icon
974
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-50
Closed -$6K
PAAS icon
975
Pan American Silver
PAAS
$18.4B
$0 ﹤0.01%
50
– –
37 38
39
40 41

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GWS
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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.