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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
BBY icon
376
Best Buy
BBY
$18B
$491K 0.04%
13,230
+278
+2% +$9.53K
EA icon
377
Electronic Arts
EA
$53B
$491K 0.04%
7,249
-358
-5% -$25.1K
MCHP icon
378
Microchip Technology
MCHP
$40.8B
$491K 0.04%
22,784
+5,572
+32% +$120K
ANSS
379
DELISTED
Ansys
ANSS
$490K 0.04%
5,558
-85
-2% -$7.81K
AAP icon
380
Advance Auto Parts
AAP
$3.36B
$489K 0.04%
2,580
-1,329
-34% -$230K
TSS
381
DELISTED
Total System Services, Inc.
TSS
$488K 0.04%
10,733
-326
-3% -$14.8K
MCO icon
382
Moody's
MCO
$83.7B
$486K 0.04%
4,954
+266
+6% +$28.3K
NWL icon
383
Newell Brands
NWL
$2.7B
$486K 0.04%
12,239
+560
+5% +$23.5K
BWA icon
384
BorgWarner
BWA
$13B
$484K 0.04%
13,216
+2,739
+26% +$114K
EXPD icon
385
Expeditors International
EXPD
$22.3B
$481K 0.04%
10,215
+551
+6% +$26K
HBAN icon
386
Huntington Bancshares
HBAN
$35.1B
$481K 0.04%
45,413
+3,991
+10% +$44.5K
MAR icon
387
Marriott International
MAR
$91.5B
$481K 0.04%
7,057
+459
+7% +$33.2K
AIZ icon
388
Assurant
AIZ
$14B
$478K 0.04%
6,050
-15,403
-72% -$1.15M
DINO icon
389
HF Sinclair
DINO
$15.8B
$477K 0.04%
9,768
-91
-0.9% -$4.33K
CHRW icon
390
C.H. Robinson
CHRW
$17.3B
$475K 0.04%
7,010
+248
+4% +$16.6K
EQIX icon
391
Equinix
EQIX
$102B
$475K 0.04%
1,738
+35
+2% +$9.59K
UAA icon
392
Under Armour
UAA
$2.89B
$475K 0.04%
9,876
-245
-2% -$11.6K
ALTR
393
DELISTED
Altera Corp
ALTR
$475K 0.04%
9,480
+703
+8% +$34.9K
SEIC icon
394
SEI Investments
SEIC
$12.5B
$474K 0.04%
9,826
+389
+4% +$19.8K
MAC icon
395
Macerich
MAC
$7.34B
$470K 0.04%
6,119
+259
+4% +$20.1K
IEMG icon
396
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$469K 0.04%
11,750
-850
-7% -$36.4K
LKQ icon
397
LKQ Corp
LKQ
$5.91B
$468K 0.04%
16,515
+348
+2% +$10.6K
NVDA icon
398
NVIDIA
NVDA
$5.01T
$466K 0.04%
756,040
+32,960
+5% +$17.8K
GAP
399
The Gap Inc
GAP
$7.38B
$465K 0.04%
16,302
+1,230
+8% +$42.3K
CVC
400
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$462K 0.04%
14,234
+461
+3% +$12.6K
14 15
16
17 18

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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.