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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
BALL icon
401
Ball Corp
BALL
$17.3B
$461K 0.04%
14,812
+1,284
+9% +$43.5K
PARA
402
DELISTED
Paramount Global Class B
PARA
$459K 0.04%
11,500
+2,087
+22% +$101K
TW
403
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$457K 0.04%
3,892
+10
+0.3% +$1.24K
MJN
404
DELISTED
Mead Johnson Nutrition Company
MJN
$456K 0.04%
6,477
+565
+10% +$46.5K
DRI icon
405
Darden Restaurants
DRI
$23.6B
$453K 0.04%
7,400
+365
+5% +$23.2K
PVH icon
406
PVH
PVH
$4.09B
$452K 0.04%
4,436
+385
+10% +$43.8K
RCL icon
407
Royal Caribbean
RCL
$86.7B
$452K 0.04%
5,075
-296
-6% -$26K
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
$452K 0.04%
3,714
+574
+18% +$71.5K
IT icon
409
Gartner
IT
$10.1B
$450K 0.04%
5,360
+39
+0.7% +$3.4K
FCX icon
410
Freeport-McMoran
FCX
$91.5B
$449K 0.04%
46,361
+13,187
+40% +$158K
HRB icon
411
H&R Block
HRB
$5.73B
$447K 0.04%
12,358
+364
+3% +$12.3K
MOS icon
412
The Mosaic Company
MOS
$6.93B
$447K 0.04%
14,356
+1,938
+16% +$80K
RMD icon
413
ResMed
RMD
$31.2B
$447K 0.04%
8,772
-128
-1% -$6.89K
HCBK
414
DELISTED
HUDSON CITY BANCORP INC
HCBK
$443K 0.04%
43,543
+4,322
+11% +$42.7K
MAT icon
415
Mattel
MAT
$4.32B
$442K 0.04%
20,991
+2,701
+15% +$63.2K
VAR
416
DELISTED
Varian Medical Systems, Inc.
VAR
$442K 0.04%
6,831
+794
+13% +$57.9K
UAL icon
417
United Airlines
UAL
$41.7B
$441K 0.04%
8,314
+5,974
+255% +$337K
WDC icon
418
Western Digital
WDC
$182B
$441K 0.04%
7,345
+737
+11% +$44.3K
OGE icon
419
OGE Energy
OGE
$9.79B
$439K 0.04%
16,061
+170
+1% +$4.85K
REG icon
420
Regency Centers
REG
$14.7B
$439K 0.04%
7,063
+298
+4% +$18.4K
SIG icon
421
Signet Jewelers
SIG
$3.69B
$439K 0.04%
3,227
-1,034
-24% -$133K
KSU
422
DELISTED
Kansas City Southern
KSU
$439K 0.04%
4,827
+447
+10% +$42.2K
XLNX
423
DELISTED
Xilinx Inc
XLNX
$436K 0.04%
10,293
+843
+9% +$35.5K
FAST icon
424
Fastenal
FAST
$55.2B
$434K 0.03%
47,420
+4,720
+11% +$46.8K
HBI
425
DELISTED
Hanesbrands
HBI
$432K 0.03%
14,916
+1,036
+7% +$32.1K
15 16
17
18 19

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JJBC
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GWS
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TWP
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CT
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SI
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HCP
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ACM
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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.