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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
CAM
426
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$432K 0.03%
7,053
+793
+13% +$43.8K
AWK icon
427
American Water Works
AWK
$26.1B
$431K 0.03%
7,822
– –
FBIN icon
428
Fortune Brands Innovations
FBIN
$6.22B
$430K 0.03%
10,591
+124
+1% +$5.11K
IWO icon
429
iShares Russell 2000 Growth ETF
IWO
$14.6B
$429K 0.03%
3,200
– –
TPR icon
430
Tapestry
TPR
$31.4B
$429K 0.03%
14,823
+2,321
+19% +$71.7K
DRE
431
DELISTED
Duke Realty Corp.
DRE
$429K 0.03%
22,505
+201
+0.9% +$3.85K
HAS icon
432
Hasbro
HAS
$12.9B
$428K 0.03%
5,931
+448
+8% +$34.6K
CTXS
433
DELISTED
Citrix Systems Inc
CTXS
$428K 0.03%
7,752
+696
+10% +$39.6K
RF icon
434
Regions Financial
RF
$26.9B
$425K 0.03%
47,181
+4,056
+9% +$40.1K
WWAV
435
DELISTED
The WhiteWave Foods Company
WWAV
$423K 0.03%
10,528
+127
+1% +$6.06K
POM
436
DELISTED
PEPCO HOLDINGS, INC.
POM
$422K 0.03%
17,413
+1,950
+13% +$49.6K
NTAP icon
437
NetApp
NTAP
$35.9B
$417K 0.03%
14,101
+2,543
+22% +$78.4K
PII icon
438
Polaris
PII
$4.02B
$417K 0.03%
3,481
+95
+3% +$12.9K
HST icon
439
Host Hotels & Resorts
HST
$17.2B
$416K 0.03%
26,298
+1,931
+8% +$36.2K
NEM icon
440
Newmont
NEM
$100B
$416K 0.03%
25,916
+4,560
+21% +$81.6K
AVY icon
441
Avery Dennison
AVY
$13.2B
$413K 0.03%
7,300
+658
+10% +$39.7K
AYI icon
442
Acuity Brands
AYI
$10B
$413K 0.03%
2,355
+15
+0.6% +$2.92K
JBHT icon
443
JB Hunt Transport Services
JBHT
$25.1B
$412K 0.03%
5,768
+531
+10% +$42.1K
VMC icon
444
Vulcan Materials
VMC
$36.7B
$412K 0.03%
4,620
+140
+3% +$13K
ASH icon
445
Ashland
ASH
$3.29B
$409K 0.03%
8,317
+724
+10% +$39.4K
HCA icon
446
HCA Healthcare
HCA
$88B
$409K 0.03%
5,282
+377
+8% +$33.4K
RJF icon
447
Raymond James Financial
RJF
$34.1B
$409K 0.03%
12,350
+39
+0.3% +$1.45K
RHT
448
DELISTED
Red Hat Inc
RHT
$409K 0.03%
5,687
+390
+7% +$29.4K
CHD icon
449
Church & Dwight Co
CHD
$23.7B
$408K 0.03%
9,720
– –
TSCO icon
450
Tractor Supply
TSCO
$16.8B
$408K 0.03%
24,210
+2,065
+9% +$36.8K
16 17
18
19 20

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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.