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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
PRTA icon
976
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
5
– –
UVV icon
977
Universal Corp
UVV
$1.31B
– –
-550
Closed -$24K
VIAV icon
978
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
21
– –
VTI icon
979
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-65
Closed -$7K
WWW icon
980
Wolverine World Wide
WWW
$1.61B
– –
-600
Closed -$18K
TCO
981
DELISTED
Taubman Centers Inc.
TCO
– –
-30
Closed -$2K
DNR
982
DELISTED
Denbury Resources, Inc.
DNR
– –
-33,516
Closed -$272K
TRK
983
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
20
– –
BMS
984
DELISTED
Bemis
BMS
– –
-370
Closed -$17K
WSTC
985
DELISTED
West Corporation
WSTC
– –
-205
Closed -$7K
PWE
986
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
230
– –
OIBR
987
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
33
– –
HERO
988
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
+1
New +$1
BCA
989
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$0 ﹤0.01%
30
– –
MWE
990
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-375
Closed -$25K
HME
991
DELISTED
HOME PROPERTIES, INC
HME
– –
-78
Closed -$5K
PT
992
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-330
Closed –
CFN
993
DELISTED
CAREFUSION CORPORATION
CFN
– –
-8,499
Closed -$504K
PETM
994
DELISTED
PETSMART INC
PETM
– –
-5,247
Closed -$427K
SWY
995
DELISTED
SAFEWAY INC
SWY
– –
-11,650
Closed -$409K
OIBR.C
996
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
NBG
997
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
46
– –
PGH
998
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
160
– –
COV
999
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-12,980
Closed -$1.33M
CGG
1000
DELISTED
CGG
CGG
$0 ﹤0.01%
2
– –
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.