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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
SIAL
101
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.92M 0.22%
21,141
+1,749
+9% +$241K
HRL icon
102
Hormel Foods
HRL
$13.8B
$2.91M 0.22%
102,264
+7,800
+8% +$213K
DUK icon
103
Duke Energy
DUK
$97.8B
$2.9M 0.22%
37,771
+5,685
+18% +$461K
TROW icon
104
T. Rowe Price
TROW
$23.9B
$2.86M 0.22%
35,300
+2,070
+6% +$170K
BDX icon
105
Becton Dickinson
BDX
$45.6B
$2.86M 0.22%
20,399
-8,702
-30% -$1.22M
LEG icon
106
Leggett & Platt
LEG
$1.34B
$2.86M 0.22%
61,998
-7,959
-11% -$355K
DOV icon
107
Dover
DOV
$27.6B
$2.85M 0.22%
50,988
+11,238
+28% +$647K
CTAS icon
108
Cintas
CTAS
$81.9B
$2.81M 0.21%
137,572
-3,432
-2% -$69.6K
MRSH
109
Marsh
MRSH
$90.5B
$2.79M 0.21%
49,720
+4,107
+9% +$232K
PNR icon
110
Pentair
PNR
$10.4B
$2.79M 0.21%
65,998
+8,947
+16% +$389K
GPC icon
111
Genuine Parts
GPC
$17.1B
$2.77M 0.21%
29,685
+1,120
+4% +$108K
CB icon
112
Chubb
CB
$135B
$2.72M 0.21%
24,431
+4,148
+20% +$466K
BCR
113
DELISTED
CR Bard Inc.
BCR
$2.71M 0.21%
16,196
-610
-4% -$105K
GIS icon
114
General Mills
GIS
$19.1B
$2.67M 0.2%
47,228
+3,481
+8% +$186K
BIIB icon
115
Biogen
BIIB
$30B
$2.63M 0.2%
6,223
+273
+5% +$108K
PX
116
DELISTED
Praxair Inc
PX
$2.6M 0.2%
21,520
+1,995
+10% +$250K
COP icon
117
ConocoPhillips
COP
$147B
$2.59M 0.2%
41,662
+13,235
+47% +$856K
META icon
118
Meta Platforms (Facebook)
META
$1.42T
$2.58M 0.2%
31,394
-926
-3% -$72.5K
BA icon
119
Boeing
BA
$171B
$2.57M 0.2%
17,152
+1,553
+10% +$226K
SO icon
120
Southern Company
SO
$109B
$2.56M 0.2%
57,893
+9,209
+19% +$437K
ACN icon
121
Accenture
ACN
$102B
$2.42M 0.18%
25,822
+14,752
+133% +$1.32M
WM icon
122
Waste Management
WM
$90.6B
$2.41M 0.18%
44,377
+3,847
+9% +$205K
DE icon
123
Deere & Co
DE
$160B
$2.38M 0.18%
27,164
+3,182
+13% +$282K
ES icon
124
Eversource Energy
ES
$26.9B
$2.38M 0.18%
47,086
+141
+0.3% +$7.42K
SRCL
125
DELISTED
Stericycle Inc
SRCL
$2.37M 0.18%
16,897
+1,188
+8% +$160K
3 4
5
6 7

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GWS
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TWP
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CT
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HCP
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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.