We are live on ! Find out more
LIA

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
AMAT icon
351
Applied Materials
AMAT
$403B
$527K 0.04%
35,854
+4,506
+14% +$75.3K
HES
352
DELISTED
Hess
HES
$527K 0.04%
10,537
+1,628
+18% +$93.2K
ROK icon
353
Rockwell Automation
ROK
$53.4B
$526K 0.04%
5,187
+381
+8% +$43.2K
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$525K 0.04%
34,068
+8,508
+33% +$162K
WFM
355
DELISTED
Whole Foods Market Inc
WFM
$524K 0.04%
16,557
+2,513
+18% +$88.8K
XRX icon
356
Xerox
XRX
$387M
$522K 0.04%
20,372
+2,737
+16% +$75.9K
LNC icon
357
Lincoln National
LNC
$8.73B
$520K 0.04%
10,948
+1,037
+10% +$55.6K
YHOO
358
DELISTED
Yahoo Inc
YHOO
$516K 0.04%
17,840
+1,405
+9% +$48.8K
BFH icon
359
Bread Financial
BFH
$4.37B
$514K 0.04%
2,485
+184
+8% +$39.8K
MNST icon
360
Monster Beverage
MNST
$94.3B
$514K 0.04%
22,806
+204
+0.9% +$4.78K
IVZ icon
361
Invesco
IVZ
$13.1B
$513K 0.04%
16,424
+1,600
+11% +$56.9K
WAT icon
362
Waters Corp
WAT
$37B
$513K 0.04%
4,336
+256
+6% +$32.4K
ATVI
363
DELISTED
Activision Blizzard
ATVI
$509K 0.04%
16,467
+8,841
+116% +$246K
DLTR icon
364
Dollar Tree
DLTR
$24.4B
$508K 0.04%
7,622
+1,428
+23% +$107K
WAB icon
365
Wabtec
WAB
$49.1B
$506K 0.04%
5,745
+46
+0.8% +$4.39K
BND icon
366
Vanguard Total Bond Market
BND
$157B
$504K 0.04%
6,151
– –
WMB icon
367
Williams Companies
WMB
$87.5B
$503K 0.04%
13,641
+306
+2% +$15.2K
LLL
368
DELISTED
L3 Technologies, Inc.
LLL
$503K 0.04%
4,815
+604
+14% +$68K
APH icon
369
Amphenol
APH
$198B
$501K 0.04%
39,348
+3,500
+10% +$47K
GLW icon
370
Corning
GLW
$119B
$501K 0.04%
29,247
+3,152
+12% +$56.7K
IFF icon
371
International Flavors & Fragrances
IFF
$20.2B
$499K 0.04%
4,831
+362
+8% +$40K
O icon
372
Realty Income
O
$59.6B
$499K 0.04%
10,859
+820
+8% +$37K
BP icon
373
BP
BP
$116B
$497K 0.04%
19,346
-400
-2% -$11.7K
WHR icon
374
Whirlpool
WHR
$2.43B
$497K 0.04%
3,378
+295
+10% +$49.9K
JWN
375
DELISTED
Nordstrom
JWN
$493K 0.04%
6,875
+477
+7% +$35.9K
13 14
15
16 17

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.