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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
-6.62%
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
$1.24B
AUM Growth
-$103M
Cap. Flow
+$2.56M
Cap. Flow %
0.21%
Top 10 Hldgs %
16.29%
Holding
1,909
New
45
Increased
611
Reduced
264
Closed
33

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$8.22M
2
FISV
Fiserv Inc
FISV
+$7.49M
3
T icon
AT&T
T
+$2.58M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.36M
5
KHC icon
Kraft Heinz
KHC
+$1.15M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$5.8M
2
CB
CHUBB CORPORATION
CB
+$2.2M
3
AAPL icon
Apple
AAPL
+$1.7M
4
VTRS icon
Viatris
VTRS
+$1.58M
5
CVS icon
CVS Health
CVS
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 16.02%
2 Financials 15.71%
3 Technology 12.07%
4 Industrials 10.87%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$90.1B
$950K 0.08%
15,809
+586
+4% +$37.2K
XEL icon
227
Xcel Energy
XEL
$48.8B
$947K 0.08%
26,737
+1,361
+5% +$46.3K
MON
228
DELISTED
Monsanto Co
MON
$936K 0.08%
10,965
-10,104
-48% -$998K
BKNG icon
229
Booking.com
BKNG
$149B
$931K 0.07%
18,825
-900
-5% -$44.7K
EXC icon
230
Exelon
EXC
$47.2B
$915K 0.07%
43,198
+2,571
+6% +$57.8K
CRM icon
231
Salesforce
CRM
$151B
$903K 0.07%
13,011
+459
+4% +$32.5K
TWX
232
DELISTED
Time Warner Inc
TWX
$901K 0.07%
13,102
+96
+0.7% +$7.54K
PCP
233
DELISTED
PRECISION CASTPARTS CORP
PCP
$896K 0.07%
3,901
-49
-1% -$10.5K
WEC icon
234
WEC Energy
WEC
$35.7B
$886K 0.07%
16,963
-2,572
-13% -$125K
YUM icon
235
Yum! Brands
YUM
$41.8B
$869K 0.07%
15,115
+447
+3% +$27.1K
EIX icon
236
Edison International
EIX
$28.2B
$859K 0.07%
13,615
+612
+5% +$36.3K
IP icon
237
International Paper
IP
$21.6B
$842K 0.07%
23,521
+1,466
+7% +$62.1K
ETN icon
238
Eaton
ETN
$161B
$840K 0.07%
16,366
+1,076
+7% +$63.5K
CCL icon
239
Carnival Corporation Ltd
CCL
$38.1B
$838K 0.07%
16,860
+653
+4% +$33.2K
LUMN icon
240
Lumen
LUMN
$6.57B
$834K 0.07%
33,188
+2,801
+9% +$77.5K
GLD icon
241
SPDR Gold Trust
GLD
$131B
$830K 0.07%
7,765
-46
-0.6% -$4.96K
SRE icon
242
Sempra
SRE
$57.9B
$830K 0.07%
17,172
+1,170
+7% +$57.6K
TFCFA
243
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$830K 0.07%
30,759
-5,059
-14% -$151K
MPC icon
244
Marathon Petroleum
MPC
$92.4B
$828K 0.07%
17,866
+1,009
+6% +$51.9K
VTI icon
245
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$827K 0.07%
+8,380
New +$880K
MTB icon
246
M&T Bank
MTB
$35.7B
$821K 0.07%
6,735
+382
+6% +$47.8K
SCHW
247
Charles Schwab
SCHW
$183B
$812K 0.07%
28,442
+1,449
+5% +$46.5K
ALXN
248
DELISTED
Alexion Pharmaceuticals
ALXN
$808K 0.07%
5,168
+100
+2% +$18.2K
CMCSK
249
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$807K 0.06%
14,094
+7,685
+120% +$440K
APTV icon
250
Aptiv
APTV
$12B
$805K 0.06%
10,587
+917
+9% +$70.5K
8 9
10
11 12

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LS Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, LS Investment Advisors held 1,909 positions worth $1.24B, down 7.7% from $1.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.1%. LS Investment Advisors opened 45 new positions and exited 33, leaving the 1,909-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • LS Investment Advisors's largest Q3 2015 buy was Terminix Global Holdings, Inc.: 344,159 shares worth $7.73M.
  • LS Investment Advisors added most to Fiserv Inc in Q3 2015, an estimated $7.49M increase.
  • LS Investment Advisors's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $2.2M.
  • LS Investment Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $5.8M.
  • LS Investment Advisors's ten largest holdings make up 16% of its $1.24B portfolio in Q3 2015.
  • LS Investment Advisors opened 45 new positions and closed 33 in Q3 2015.
  • LS Investment Advisors's portfolio value fell 7.7% quarter-over-quarter to $1.24B.

Based on LS Investment Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.