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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
HST icon
201
Host Hotels & Resorts
HST
$17.2B
$1.38M 0.11%
68,181
+47,406
+228% +$1.06M
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.35M 0.1%
15,487
-16,917
-52% -$1.12M
GAS
203
DELISTED
AGL Resources Inc
GAS
$1.33M 0.1%
26,820
+1,780
+7% +$92.4K
AIV
204
Aimco
AIV
$387M
$1.32M 0.1%
252,289
+3,408
+1% +$17.7K
MET icon
205
MetLife
MET
$61.9B
$1.32M 0.1%
29,359
+9,847
+50% +$442K
HOG icon
206
Harley-Davidson
HOG
$2.58B
$1.32M 0.1%
21,752
+1,983
+10% +$125K
PNC icon
207
PNC Financial Services
PNC
$99.7B
$1.31M 0.1%
14,021
+4,073
+41% +$368K
BNY
208
Bank of New York Mellon
BNY
$106B
$1.28M 0.1%
31,943
+8,269
+35% +$322K
TE
209
DELISTED
TECO ENERGY INC
TE
$1.24M 0.09%
63,959
+2,282
+4% +$46.1K
GM icon
210
General Motors
GM
$80.4B
$1.23M 0.09%
32,694
+10,258
+46% +$373K
PEG icon
211
Public Service Enterprise Group
PEG
$38.2B
$1.22M 0.09%
29,149
+2,564
+10% +$107K
NKE icon
212
Nike
NKE
$61.9B
$1.18M 0.09%
23,606
-776
-3% -$37.1K
AET
213
DELISTED
Aetna Inc
AET
$1.17M 0.09%
10,967
+1,395
+15% +$137K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.5B
$1.15M 0.09%
14,800
– –
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.15M 0.09%
34,080
+5,623
+20% +$195K
TWX
216
DELISTED
Time Warner Inc
TWX
$1.15M 0.09%
13,635
-558
-4% -$46.4K
CI icon
217
Cigna
CI
$73.7B
$1.14M 0.09%
8,822
+994
+13% +$116K
CELG
218
DELISTED
Celgene Corp
CELG
$1.13M 0.09%
9,825
-396
-4% -$47.3K
COF icon
219
Capital One
COF
$128B
$1.13M 0.09%
14,363
+4,381
+44% +$344K
ADBE icon
220
Adobe
ADBE
$99.5B
$1.11M 0.08%
14,954
+4,964
+50% +$370K
KR icon
221
Kroger
KR
$35.4B
$1.11M 0.08%
28,848
+3,160
+12% +$113K
HAL icon
222
Halliburton
HAL
$26.9B
$1.1M 0.08%
25,041
+7,318
+41% +$305K
D icon
223
Dominion Energy
D
$60.8B
$1.09M 0.08%
15,441
-11,810
-43% -$876K
FDX icon
224
FedEx
FDX
$72.7B
$1.08M 0.08%
6,549
+844
+15% +$147K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.08M 0.08%
26,900
-4,148
-13% -$165K
7 8
9
10 11

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TWP
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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.