We are live on ! Find out more
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
DOC icon
76
Healthpeak Properties
DOC
$15.1B
$3.99M 0.3%
101,343
+30,145
+42% +$1.21M
BF.B icon
77
Brown-Forman Class B
BF.B
$13.2B
$3.95M 0.3%
136,603
+9,072
+7% +$261K
C icon
78
Citigroup
C
$222B
$3.76M 0.29%
72,939
+24,109
+49% +$1.23M
APD icon
79
Air Products & Chemicals
APD
$65.7B
$3.69M 0.28%
26,397
-375
-1% -$51.9K
LOW icon
80
Lowe's Companies
LOW
$117B
$3.6M 0.28%
48,408
-5,640
-10% -$404K
COST icon
81
Costco
COST
$422B
$3.53M 0.27%
23,300
+4,592
+25% +$674K
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
$3.48M 0.27%
28,001
-1,100
-4% -$133K
ADM icon
83
Archer Daniels Midland
ADM
$38.2B
$3.29M 0.25%
69,346
+11,565
+20% +$551K
CAH icon
84
Cardinal Health
CAH
$53.9B
$3.24M 0.25%
35,915
+3,355
+10% +$289K
MHFI
85
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.18M 0.24%
30,792
-690
-2% -$67.8K
BEN icon
86
Franklin Resources
BEN
$17.6B
$3.18M 0.24%
61,957
+6,282
+11% +$333K
TRV icon
87
Travelers Companies
TRV
$78.1B
$3.17M 0.24%
29,319
+3,581
+14% +$382K
UNH icon
88
UnitedHealth
UNH
$376B
$3.16M 0.24%
26,699
+2,107
+9% +$234K
KMI icon
89
Kinder Morgan
KMI
$71.7B
$3.14M 0.24%
74,748
-5,210
-7% -$216K
VFC icon
90
VF Corp
VFC
$5.63B
$3.1M 0.24%
43,646
+1,840
+4% +$127K
NUE icon
91
Nucor
NUE
$58.6B
$3.07M 0.23%
64,684
+15,479
+31% +$723K
SHW icon
92
Sherwin-Williams
SHW
$82.7B
$3.06M 0.23%
32,322
-3,477
-10% -$324K
PPG icon
93
PPG Industries
PPG
$24.6B
$3.03M 0.23%
26,878
-1,360
-5% -$156K
SPG icon
94
Simon Property Group
SPG
$74.4B
$3.03M 0.23%
15,478
-970
-6% -$188K
GWW icon
95
W.W. Grainger
GWW
$65.3B
$3.01M 0.23%
12,777
+1,294
+11% +$309K
PM icon
96
Philip Morris
PM
$297B
$2.99M 0.23%
39,748
+8,502
+27% +$690K
MO icon
97
Altria Group
MO
$114B
$2.99M 0.23%
59,720
+767
+1% +$40.7K
SWK icon
98
Stanley Black & Decker
SWK
$14.3B
$2.96M 0.23%
31,052
+1,842
+6% +$176K
WY icon
99
Weyerhaeuser
WY
$18B
$2.96M 0.23%
89,233
+34,118
+62% +$1.19M
SM icon
100
SM Energy
SM
$7.8B
$2.94M 0.22%
56,800
-4,008
-7% -$174K
2 3
4
5 6

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
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.