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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
NEE icon
126
NextEra Energy
NEE
$181B
$2.35M 0.18%
90,364
+9,600
+12% +$253K
NEOG icon
127
Neogen
NEOG
$2.63B
$2.35M 0.18%
133,853
-4,814
-3% -$88.1K
MON
128
DELISTED
Monsanto Co
MON
$2.35M 0.18%
20,833
+10,349
+99% +$1.23M
AMZN icon
129
Amazon
AMZN
$2.92T
$2.25M 0.17%
120,840
-8,140
-6% -$143K
ALL icon
130
Allstate
ALL
$68B
$2.24M 0.17%
31,452
+2,778
+10% +$196K
LLY icon
131
Eli Lilly
LLY
$1.02T
$2.2M 0.17%
30,276
+2,995
+11% +$213K
SRE icon
132
Sempra
SRE
$57.9B
$2.14M 0.16%
39,288
+3,074
+8% +$169K
SYK icon
133
Stryker
SYK
$125B
$2.14M 0.16%
23,208
+177
+0.8% +$16.5K
PSA icon
134
Public Storage
PSA
$60.5B
$2.13M 0.16%
10,785
+374
+4% +$74.1K
RSG icon
135
Republic Services
RSG
$64.8B
$2.11M 0.16%
52,044
+5,943
+13% +$242K
XEL icon
136
Xcel Energy
XEL
$48.8B
$2.09M 0.16%
59,953
+3,429
+6% +$123K
AMT icon
137
American Tower
AMT
$80.8B
$2.08M 0.16%
22,148
+2,105
+11% +$205K
AVB icon
138
AvalonBay Communities
AVB
$26.5B
$2.08M 0.16%
11,931
+319
+3% +$55.1K
HON icon
139
Honeywell
HON
$77B
$2.07M 0.16%
22,053
-8,597
-28% -$787K
FIS icon
140
Fidelity National Information Services
FIS
$23.1B
$2M 0.15%
29,327
+17,088
+140% +$1.12M
COR icon
141
Cencora
COR
$60.6B
$1.98M 0.15%
17,439
-38
-0.2% -$3.82K
VNO icon
142
Vornado Realty Trust
VNO
$7.41B
$1.98M 0.15%
21,864
-325
-1% -$29.2K
SJM icon
143
J.M. Smucker
SJM
$12.7B
$1.98M 0.15%
17,095
+11,519
+207% +$1.26M
UNP icon
144
Union Pacific
UNP
$174B
$1.97M 0.15%
18,219
-694
-4% -$81.4K
AZO icon
145
AutoZone
AZO
$49.2B
$1.96M 0.15%
2,871
-76
-3% -$47.7K
EQR icon
146
Equity Residential
EQR
$24.9B
$1.96M 0.15%
25,132
-1,519
-6% -$119K
COL
147
DELISTED
Rockwell Collins
COL
$1.96M 0.15%
20,246
+1,441
+8% +$129K
DVA icon
148
DaVita
DVA
$15.4B
$1.95M 0.15%
24,023
+16,288
+211% +$1.25M
PLD icon
149
Prologis
PLD
$135B
$1.95M 0.15%
44,804
+6,967
+18% +$305K
PGR icon
150
Progressive
PGR
$123B
$1.95M 0.15%
71,700
+13,408
+23% +$358K
4 5
6
7 8

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GWS
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TWP
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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.