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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
AGN
276
DELISTED
Allergan plc
AGN
$655K 0.05%
2,411
+190
+9% +$58.4K
GEN icon
277
Gen Digital
GEN
$17B
$654K 0.05%
33,600
+2,331
+7% +$50.2K
BXLT
278
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$651K 0.05%
+20,669
New +$713K
ICE icon
279
Intercontinental Exchange
ICE
$86.6B
$645K 0.05%
13,730
+460
+3% +$21.3K
KSS icon
280
Kohl's
KSS
$2.27B
$641K 0.05%
13,837
+1,145
+9% +$64.4K
ETR icon
281
Entergy
ETR
$50.2B
$639K 0.05%
19,644
+1,606
+9% +$54.5K
TT icon
282
Trane Technologies
TT
$101B
$635K 0.05%
12,505
+1,664
+15% +$99.5K
PCAR icon
283
PACCAR
PCAR
$70.1B
$632K 0.05%
18,180
+954
+6% +$38.6K
Y
284
DELISTED
Alleghany Corp
Y
$632K 0.05%
1,350
+6
+0.4% +$2.89K
PFG icon
285
Principal Financial Group
PFG
$24.5B
$631K 0.05%
13,338
+952
+8% +$49.3K
CNP icon
286
CenterPoint Energy
CNP
$27.8B
$628K 0.05%
34,827
+2,153
+7% +$40.2K
DAL icon
287
Delta Air Lines
DAL
$60.1B
$628K 0.05%
14,001
-1,118
-7% -$50.2K
CSX icon
288
CSX Corp
CSX
$92.5B
$626K 0.05%
69,765
+3,747
+6% +$36.8K
FE icon
289
FirstEnergy
FE
$28.2B
$625K 0.05%
19,966
+1,600
+9% +$52.4K
WRB icon
290
W.R. Berkley
WRB
$26.9B
$625K 0.05%
38,806
+27
+0.1% +$442
ORLY icon
291
O'Reilly Automotive
ORLY
$73.7B
$624K 0.05%
37,440
-915
-2% -$14.8K
BRCM
292
DELISTED
BROADCOM CORP CL-A
BRCM
$620K 0.05%
12,048
+329
+3% +$16.9K
A icon
293
Agilent Technologies
A
$39.5B
$617K 0.05%
17,979
+5,038
+39% +$191K
AVGO icon
294
Broadcom
AVGO
$1.79T
$615K 0.05%
49,210
+1,640
+3% +$20.7K
RNR icon
295
RenaissanceRe
RNR
$13.5B
$615K 0.05%
5,782
+147
+3% +$15.4K
AJG icon
296
Arthur J. Gallagher & Co
AJG
$65B
$612K 0.05%
14,826
+279
+2% +$12.7K
MSI icon
297
Motorola Solutions
MSI
$73.1B
$612K 0.05%
8,946
-89
-1% -$5.61K
NOV icon
298
NOV
NOV
$6.76B
$610K 0.05%
16,205
+1,670
+11% +$68.3K
TSN icon
299
Tyson Foods
TSN
$20.2B
$609K 0.05%
14,132
+299
+2% +$12.7K
EL icon
300
Estee Lauder
EL
$31.3B
$607K 0.05%
7,525
+362
+5% +$30.3K
10 11
12
13 14

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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.