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
PAYX icon
151
Paychex
PAYX
$41.6B
$1.95M 0.15%
39,259
+2,704
+7% +$131K
WELL icon
152
Welltower
WELL
$169B
$1.94M 0.15%
25,025
+15,902
+174% +$1.25M
CAT icon
153
Caterpillar
CAT
$375B
$1.93M 0.15%
24,102
+6,779
+39% +$563K
BXP icon
154
Boston Properties
BXP
$11.2B
$1.93M 0.15%
13,719
+118
+0.9% +$16.5K
HSY icon
155
Hershey
HSY
$35.2B
$1.91M 0.15%
18,910
-356
-2% -$37.1K
L icon
156
Loews
L
$23.9B
$1.91M 0.15%
46,717
+5,431
+13% +$220K
GGP
157
DELISTED
GGP Inc.
GGP
$1.89M 0.14%
63,960
+606
+1% +$18.1K
ESS icon
158
Essex Property Trust
ESS
$18.3B
$1.89M 0.14%
8,199
+470
+6% +$106K
GL icon
159
Globe Life
GL
$14.2B
$1.88M 0.14%
34,303
+2,086
+6% +$111K
EIX icon
160
Edison International
EIX
$28.2B
$1.88M 0.14%
30,132
+2,849
+10% +$186K
BAX icon
161
Baxter International
BAX
$13.5B
$1.88M 0.14%
50,561
+5,939
+13% +$225K
DTE icon
162
DTE Energy
DTE
$29.5B
$1.88M 0.14%
27,315
+2,103
+8% +$151K
MTB icon
163
M&T Bank
MTB
$35.7B
$1.87M 0.14%
14,748
+867
+6% +$105K
VTR icon
164
Ventas
VTR
$48B
$1.87M 0.14%
22,416
+14,995
+202% +$1.29M
PCL
165
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.85M 0.14%
42,691
+5,158
+14% +$225K
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$1.84M 0.14%
21,171
+2,519
+14% +$211K
XL
167
DELISTED
XL Group Ltd.
XL
$1.84M 0.14%
49,894
+5,183
+12% +$186K
AIG icon
168
American International
AIG
$41.7B
$1.83M 0.14%
33,405
+10,793
+48% +$579K
CMS icon
169
CMS Energy
CMS
$22.6B
$1.81M 0.14%
51,912
+25
+0% +$888
GS icon
170
Goldman Sachs
GS
$300B
$1.81M 0.14%
9,607
+3,194
+50% +$594K
KIM icon
171
Kimco Realty
KIM
$17.2B
$1.8M 0.14%
67,196
+1,577
+2% +$42.3K
PPL
172
PPL Corp
PPL
$26.5B
$1.78M 0.14%
56,762
-24,429
-30% -$785K
MDLZ icon
173
Mondelez International
MDLZ
$79.5B
$1.76M 0.13%
48,821
+13,510
+38% +$488K
EFX icon
174
Equifax
EFX
$20.3B
$1.76M 0.13%
18,938
+12,646
+201% +$1.12M
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.75M 0.13%
8,472
– –
5 6
7
8 9

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.