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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
HIG icon
176
Hartford Financial Services
HIG
$38.9B
$1.75M 0.13%
41,728
+30,682
+278% +$1.26M
PBCT
177
DELISTED
People's United Financial Inc
PBCT
$1.74M 0.13%
114,193
+6,377
+6% +$94.6K
TJX icon
178
TJX Companies
TJX
$174B
$1.73M 0.13%
49,468
+22,104
+81% +$752K
AXP icon
179
American Express
AXP
$227B
$1.73M 0.13%
22,158
+3,009
+16% +$250K
CPB icon
180
Campbell Soup
CPB
$6.55B
$1.71M 0.13%
36,821
+25,313
+220% +$1.17M
DD icon
181
DuPont de Nemours
DD
$18.5B
$1.7M 0.13%
13,956
+3,281
+31% +$389K
UPS icon
182
United Parcel Service
UPS
$88.6B
$1.68M 0.13%
17,305
-9,388
-35% -$963K
SCG
183
DELISTED
Scana
SCG
$1.65M 0.13%
30,036
+194
+0.7% +$11.4K
PDCO
184
DELISTED
Patterson Companies, Inc.
PDCO
$1.65M 0.13%
33,801
+383
+1% +$19.1K
XRAY icon
185
Dentsply Sirona
XRAY
$2.68B
$1.64M 0.13%
32,269
+1,714
+6% +$88.4K
PNW icon
186
Pinnacle West Capital
PNW
$12.2B
$1.64M 0.13%
25,675
-588
-2% -$39.2K
MA icon
187
Mastercard
MA
$502B
$1.62M 0.12%
18,770
-645
-3% -$56K
BALL icon
188
Ball Corp
BALL
$17.3B
$1.62M 0.12%
45,856
-932
-2% -$32.3K
DD
189
DELISTED
Du Pont De Nemours E I
DD
$1.57M 0.12%
23,108
-12,635
-35% -$901K
MS icon
190
Morgan Stanley
MS
$331B
$1.56M 0.12%
43,654
+12,116
+38% +$435K
AEP icon
191
American Electric Power
AEP
$69.6B
$1.55M 0.12%
27,606
-15,297
-36% -$908K
OXY icon
192
Occidental Petroleum
OXY
$56.8B
$1.54M 0.12%
21,146
+6,560
+45% +$507K
ARG
193
DELISTED
Airgas Inc
ARG
$1.49M 0.11%
14,002
+9,909
+242% +$1.12M
AIZ icon
194
Assurant
AIZ
$13.8B
$1.47M 0.11%
23,973
+3,365
+16% +$213K
TXN icon
195
Texas Instruments
TXN
$252B
$1.46M 0.11%
25,442
+6,329
+33% +$355K
HPQ icon
196
HP
HPQ
$24.9B
$1.43M 0.11%
101,329
+38,797
+62% +$640K
HTH icon
197
Hilltop Holdings
HTH
$2.26B
$1.42M 0.11%
73,082
– –
ELV icon
198
Elevance Health
ELV
$81.5B
$1.4M 0.11%
9,035
+1,808
+25% +$257K
PSX icon
199
Phillips 66
PSX
$84.9B
$1.38M 0.11%
17,558
+4,450
+34% +$327K
SBUX icon
200
Starbucks
SBUX
$120B
$1.38M 0.11%
29,106
+3,170
+12% +$142K
6 7
8
9 10

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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.