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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
CMI icon
251
Cummins
CMI
$89B
$801K 0.06%
7,376
+372
+5% +$45.9K
REGN icon
252
Regeneron Pharmaceuticals
REGN
$78.8B
$788K 0.06%
1,695
-12
-0.7% -$6.44K
NSC icon
253
Norfolk Southern
NSC
$75.4B
$786K 0.06%
10,283
+631
+7% +$51.3K
DTE icon
254
DTE Energy
DTE
$29.5B
$782K 0.06%
11,428
+144
+1% +$9.63K
BSX icon
255
Boston Scientific
BSX
$70.9B
$777K 0.06%
47,358
+2,132
+5% +$36.4K
TMO icon
256
Thermo Fisher Scientific
TMO
$213B
$768K 0.06%
6,284
+402
+7% +$52.4K
BHI
257
DELISTED
Baker Hughes
BHI
$764K 0.06%
14,690
+1,071
+8% +$59.8K
PYPL icon
258
PayPal
PYPL
$49.4B
$762K 0.06%
+24,563
New +$880K
STI
259
DELISTED
SunTrust Banks, Inc.
STI
$761K 0.06%
19,898
+1,155
+6% +$48.3K
CAG icon
260
Conagra Brands
CAG
$7.07B
$754K 0.06%
23,933
-598
-2% -$20.1K
APC
261
DELISTED
Anadarko Petroleum
APC
$747K 0.06%
12,363
+1,221
+11% +$86.7K
CTSH icon
262
Cognizant
CTSH
$25.1B
$734K 0.06%
11,723
+228
+2% +$14.3K
EQR icon
263
Equity Residential
EQR
$25.2B
$718K 0.06%
9,556
-13,076
-58% -$961K
INTU icon
264
Intuit
INTU
$88B
$717K 0.06%
8,084
+330
+4% +$32K
GD icon
265
General Dynamics
GD
$103B
$702K 0.06%
5,089
-6,779
-57% -$981K
NFLX icon
266
Netflix
NFLX
$305B
$698K 0.06%
67,610
-2,950
-4% -$31.7K
CMS icon
267
CMS Energy
CMS
$22.5B
$697K 0.06%
19,724
+1,398
+8% +$47.2K
FITB
268
Fifth Third Bancorp
FITB
$51.5B
$688K 0.06%
36,389
+2,354
+7% +$47.8K
AEE icon
269
Ameren
AEE
$30.2B
$686K 0.06%
16,222
+1,067
+7% +$43K
EFA icon
270
iShares MSCI EAFE ETF
EFA
$78.3B
$674K 0.05%
11,764
– –
FRT icon
271
Federal Realty Investment Trust
FRT
$10.7B
$674K 0.05%
4,938
-75
-1% -$10K
PH icon
272
Parker-Hannifin
PH
$124B
$668K 0.05%
6,870
+408
+6% +$44.3K
WRK
273
DELISTED
WestRock Company
WRK
$657K 0.05%
+14,175
New +$760K
PRGO icon
274
Perrigo
PRGO
$1.45B
$656K 0.05%
4,168
+249
+6% +$45.7K
WELL icon
275
Welltower
WELL
$170B
$655K 0.05%
9,676
+418
+5% +$27.9K
9 10
11
12 13

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GWS
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TWP
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HCP
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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.