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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
KEY icon
326
KeyCorp
KEY
$24.3B
$569K 0.05%
43,711
+3,205
+8% +$45.5K
CPT icon
327
Camden Property Trust
CPT
$10.9B
$568K 0.05%
7,681
+49
+0.6% +$3.71K
AAL icon
328
American Airlines Group
AAL
$10.6B
$565K 0.05%
14,542
+542
+4% +$22.3K
LH icon
329
Labcorp
LH
$25B
$563K 0.05%
6,042
+365
+6% +$37.8K
EBAY icon
330
eBay
EBAY
$47.9B
$559K 0.05%
22,864
-20,546
-47% -$552K
VIAB
331
DELISTED
Viacom Inc. Class B
VIAB
$559K 0.05%
12,960
+2,058
+19% +$102K
VTR icon
332
Ventas
VTR
$46.9B
$556K 0.04%
9,910
+1,947
+24% +$128K
LLTC
333
DELISTED
Linear Technology Corp
LLTC
$551K 0.04%
13,654
+1,222
+10% +$50.1K
ADI icon
334
Analog Devices
ADI
$176B
$549K 0.04%
9,733
+1,303
+15% +$75.8K
CA
335
DELISTED
CA, Inc.
CA
$546K 0.04%
19,983
+1,888
+10% +$54K
NTRS icon
336
Northern Trust
NTRS
$33B
$544K 0.04%
7,980
+776
+11% +$57K
TYC
337
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$544K 0.04%
15,522
+1,007
+7% +$38.8K
ANDV
338
DELISTED
Andeavor
ANDV
$543K 0.04%
5,585
+159
+3% +$15.4K
PNW icon
339
Pinnacle West Capital
PNW
$12.2B
$542K 0.04%
8,450
+511
+6% +$31.2K
SNPS icon
340
Synopsys
SNPS
$74.9B
$542K 0.04%
11,729
+176
+2% +$8.64K
KIM icon
341
Kimco Realty
KIM
$17.1B
$540K 0.04%
22,123
+1,734
+9% +$41.6K
AME icon
342
Ametek
AME
$55.4B
$539K 0.04%
10,304
-132
-1% -$7.12K
ROST icon
343
Ross Stores
ROST
$80.9B
$538K 0.04%
11,105
+427
+4% +$21.8K
MTD icon
344
Mettler-Toledo International
MTD
$28.9B
$537K 0.04%
1,886
+25
+1% +$7.9K
NBL
345
DELISTED
Noble Energy, Inc.
NBL
$537K 0.04%
17,804
+3,946
+28% +$136K
CCEP icon
346
Coca-Cola Europacific Partners
CCEP
$47.4B
$536K 0.04%
11,083
+428
+4% +$20.8K
ZTS icon
347
Zoetis
ZTS
$32.7B
$533K 0.04%
12,951
-56
-0.4% -$2.6K
STZ icon
348
Constellation Brands
STZ
$22.4B
$530K 0.04%
4,231
+109
+3% +$13.4K
CMG icon
349
Chipotle Mexican Grill
CMG
$47.2B
$529K 0.04%
36,700
-1,150
-3% -$16.3K
EW icon
350
Edwards Lifesciences
EW
$51.2B
$528K 0.04%
22,284
+1,014
+5% +$24.5K
12 13
14
15 16

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TWP
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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.