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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
(+6.1%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
1,001
New
7
Increased
305
Reduced
244
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$14.6M |
| 2 |
Medtronic
MDT
|
+$8.72M |
| 3 |
Southwest Airlines
LUV
|
+$8.12M |
| 4 |
ExxonMobil
XOM
|
+$2.45M |
| 5 |
Pfizer
PFE
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$10.5M |
| 2 |
Apple
AAPL
|
+$8.14M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.57M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $39.4M | 3.01% |
1,266,320
-269,672
| -18% | -$8.14M |
|
2
Wells Fargo
WFC
$261B
| $23.4M | 1.79% |
430,697
+14,574
| +4% | +$788K |
|
3
CVS Health
CVS
$137B
| $22.7M | 1.73% |
219,626
-11,432
| -5% | -$1.16M |
|
4
Walt Disney
DIS
$165B
| $21.9M | 1.67% |
208,913
-9,740
| -4% | -$983K |
|
5
Home Depot
HD
$332B
| $21.9M | 1.67% |
192,545
-8,912
| -4% | -$983K |
|
6
PepsiCo
PEP
$186B
| $19.8M | 1.51% |
206,574
+4,347
| +2% | +$421K |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $18.9M | 1.45% |
688,766
-27,034
| -4% | -$724K |
|
8
RTX Corp
RTX
$287B
| $18.7M | 1.43% |
253,701
+4
| +0% | +$299 |
|
9
Viatris
VTRS
$20.1B
| $18.6M | 1.42% |
312,552
-11,952
| -4% | -$681K |
|
10
Ecolab
ECL
$75.6B
| $18.1M | 1.38% |
158,375
-9,643
| -6% | -$1.06M |
|
11
Danaher
DHR
$135B
| $17.6M | 1.35% |
309,282
+17,099
| +6% | +$981K |
|
|
12
Pfizer
PFE
$140B
| $17M | 1.3% |
515,560
+76,901
| +18% | +$2.44M |
|
|
13
Visa
V
$677B
| $16.9M | 1.29% |
257,760
+220,920
| +600% | +$14.6M |
|
14
Amgen
AMGN
$203B
| $16.3M | 1.24% |
101,914
-1,075
| -1% | -$169K |
|
15
Qualcomm
QCOM
$176B
| $15.9M | 1.21% |
229,170
-8,485
| -4% | -$598K |
|
16
Comcast
CMCSA
$79.1B
| $15.9M | 1.21% |
561,936
+524
| +0.1% | +$15.1K |
|
17
McKesson
MCK
$98.5B
| $14.9M | 1.14% |
65,842
-1,622
| -2% | -$360K |
|
18
Blackrock
BLK
$164B
| $14.6M | 1.11% |
39,876
-1,043
| -3% | -$378K |
|
19
Gilead Sciences
GILD
$161B
| $14.4M | 1.1% |
146,479
-7,976
| -5% | -$810K |
|
20
TE Connectivity
TEL
$58.8B
| $14.3M | 1.1% |
200,287
-6,694
| -3% | -$460K |
|
21
AT&T
T
$165B
| $14.1M | 1.07% |
570,121
+78,368
| +16% | +$1.99M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $14M | 1.07% |
248,317
-6,772
| -3% | -$401K |
|
23
Macy's
M
$6.15B
| $14M | 1.07% |
215,373
-7,002
| -3% | -$451K |
|
|
24
Medtronic
MDT
$107B
| $13.8M | 1.05% |
176,769
+115,049
| +186% | +$8.72M |
|
|
25
ExxonMobil
XOM
$651B
| $13.5M | 1.03% |
158,413
+27,603
| +21% | +$2.45M |
|
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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.