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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
UDR icon
301
UDR
UDR
$12.4B
$603K 0.05%
17,493
+291
+2% +$9.7K
EXR icon
302
Extra Space Storage
EXR
$31.5B
$598K 0.05%
7,745
+444
+6% +$32.5K
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$120B
$597K 0.05%
5,729
+22
+0.4% +$2.83K
FLG
304
Flagstar Bank National Association
FLG
$5.95B
$596K 0.05%
10,993
+84
+0.8% +$4.56K
HOLX
305
DELISTED
Hologic
HOLX
$594K 0.05%
15,178
+9,033
+147% +$358K
NLSN
306
DELISTED
Nielsen Holdings plc
NLSN
$593K 0.05%
13,331
-32
-0.2% -$1.48K
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$592K 0.05%
12,484
-26
-0.2% -$1.39K
CERN
308
DELISTED
Cerner Corp
CERN
$589K 0.05%
9,830
+398
+4% +$26K
DGX icon
309
Quest Diagnostics
DGX
$25.7B
$588K 0.05%
9,570
+629
+7% +$44K
LHX icon
310
L3Harris
LHX
$51.3B
$588K 0.05%
8,045
+486
+6% +$38K
ZBH icon
311
Zimmer Biomet
ZBH
$18.5B
$587K 0.05%
6,441
+493
+8% +$49.4K
SE
312
DELISTED
Spectra Energy Corp Wi
SE
$586K 0.05%
22,301
+1,993
+10% +$58K
AA icon
313
Alcoa
AA
$11.7B
$584K 0.05%
25,142
+5,603
+29% +$131K
SCG
314
DELISTED
Scana
SCG
$584K 0.05%
10,373
-39
-0.4% -$2.09K
LNT icon
315
Alliant Energy
LNT
$18.3B
$581K 0.05%
19,878
-376
-2% -$11.1K
BBWI icon
316
Bath & Body Works
BBWI
$4.12B
$580K 0.05%
7,960
+210
+3% +$14.5K
AMP icon
317
Ameriprise Financial
AMP
$48.5B
$579K 0.05%
5,309
+343
+7% +$40.5K
ACGL icon
318
Arch Capital
ACGL
$34.3B
$577K 0.05%
23,553
-651
-3% -$15.3K
APA icon
319
APA Corp
APA
$13.2B
$576K 0.05%
14,697
+2,496
+20% +$114K
DG icon
320
Dollar General
DG
$28B
$575K 0.05%
7,938
-185
-2% -$14.1K
FL
321
DELISTED
Foot Locker
FL
$573K 0.05%
7,962
-32
-0.4% -$2.28K
DVN icon
322
Devon Energy
DVN
$51.4B
$572K 0.05%
15,413
+3,101
+25% +$142K
ISRG icon
323
Intuitive Surgical
ISRG
$134B
$572K 0.05%
11,205
-36
-0.3% -$2.04K
TAP icon
324
Molson Coors Class B
TAP
$7.88B
$572K 0.05%
6,888
+316
+5% +$22.9K
STJ
325
DELISTED
St Jude Medical
STJ
$572K 0.05%
9,065
+422
+5% +$30.1K
11 12
13
14 15

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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.