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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
MHK icon
451
Mohawk Industries
MHK
$8.11B
$407K 0.03%
2,241
+17
+0.8% +$3.37K
VRSN icon
452
VeriSign
VRSN
$27B
$406K 0.03%
5,750
+243
+4% +$16.6K
SWKS icon
453
Skyworks Solutions
SWKS
$9.22B
$405K 0.03%
4,805
+311
+7% +$28.5K
UNM icon
454
Unum
UNM
$14.3B
$405K 0.03%
12,617
+1,223
+11% +$42.1K
PRE
455
DELISTED
PARTNERRE LTD
PRE
$405K 0.03%
2,917
– –
RL icon
456
Ralph Lauren
RL
$22.6B
$404K 0.03%
3,419
+482
+16% +$57.2K
KMX icon
457
CarMax
KMX
$8.29B
$402K 0.03%
6,784
+738
+12% +$46.2K
AMG icon
458
Affiliated Managers Group
AMG
$10.1B
$401K 0.03%
2,343
+287
+14% +$56.4K
IPG
459
DELISTED
Interpublic Group of Companies
IPG
$401K 0.03%
20,980
+2,217
+12% +$44.3K
HOT
460
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$400K 0.03%
6,016
+493
+9% +$37.5K
EXPE icon
461
Expedia Group
EXPE
$35.8B
$399K 0.03%
3,391
+149
+5% +$17.2K
OKE icon
462
Oneok
OKE
$55.6B
$398K 0.03%
12,350
+1,758
+17% +$64.2K
BBBY
463
DELISTED
Bed Bath & Beyond Inc
BBBY
$396K 0.03%
6,939
+633
+10% +$40.4K
TNL icon
464
Travel + Leisure Co
TNL
$4.72B
$395K 0.03%
12,180
+1,477
+14% +$53.1K
JLL icon
465
Jones Lang LaSalle
JLL
$16.8B
$394K 0.03%
2,743
+29
+1% +$4.74K
SPLS
466
DELISTED
Staples Inc
SPLS
$394K 0.03%
33,597
+4,297
+15% +$60.5K
AVT icon
467
Avnet
AVT
$7.29B
$393K 0.03%
9,208
+954
+12% +$39.7K
RHI icon
468
Robert Half
RHI
$3.96B
$393K 0.03%
7,684
+706
+10% +$38K
CMA
469
DELISTED
Comerica
CMA
$392K 0.03%
9,527
+1,384
+17% +$63K
KLAC icon
470
KLA
KLAC
$239B
$391K 0.03%
78,130
+8,270
+12% +$42.5K
TIF
471
DELISTED
Tiffany & Co.
TIF
$391K 0.03%
5,068
+508
+11% +$44.4K
WWD icon
472
Woodward
WWD
$21.5B
$389K 0.03%
9,548
– –
AKAM icon
473
Akamai
AKAM
$17.1B
$385K 0.03%
5,576
+147
+3% +$10.6K
JEF icon
474
Jefferies Financial Group
JEF
$12.8B
$385K 0.03%
21,254
+2,503
+13% +$50.3K
CDK
475
DELISTED
CDK Global, Inc.
CDK
$385K 0.03%
8,050
+81
+1% +$4.11K
17 18
19
20 21

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GWS
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TWP
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HCP
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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.