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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
QCOM icon
26
Qualcomm
QCOM
$160B
$11.2M 0.9%
208,070
-13,884
-6% -$825K
EMC
27
DELISTED
EMC CORPORATION
EMC
$10.9M 0.87%
449,856
-27,210
-6% -$688K
F icon
28
Ford
F
$59.3B
$10.9M 0.87%
799,651
-12,626
-2% -$180K
VTRS icon
29
Viatris
VTRS
$20.7B
$10.6M 0.85%
262,740
-28,305
-10% -$1.58M
M icon
30
Macy's
M
$6.56B
$10.6M 0.85%
205,714
-5,295
-3% -$332K
JCI icon
31
Johnson Controls International
JCI
$87.8B
$10M 0.81%
231,196
-2,477
-1% -$114K
EG icon
32
Everest Group
EG
$14.9B
$9.31M 0.75%
53,699
-2,295
-4% -$415K
ORCL icon
33
Oracle
ORCL
$367B
$9.14M 0.73%
252,948
-11,228
-4% -$432K
CVX icon
34
Chevron
CVX
$383B
$8.82M 0.71%
111,863
+6,287
+6% +$529K
EOG icon
35
EOG Resources
EOG
$77.5B
$8.73M 0.7%
119,948
-4,814
-4% -$374K
GE icon
36
GE Aerospace
GE
$368B
$8.67M 0.7%
71,740
+2,815
+4% +$345K
PG icon
37
Procter & Gamble
PG
$335B
$8.47M 0.68%
117,778
-142
-0.1% -$10.6K
NVS icon
38
Novartis
NVS
$301B
$8.28M 0.67%
100,501
-4,102
-4% -$365K
MMM icon
39
3M
MMM
$90.8B
$8.26M 0.66%
69,683
+820
+1% +$101K
LUV icon
40
Southwest Airlines
LUV
$22.3B
$8.21M 0.66%
215,779
+2,721
+1% +$100K
TMX
41
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.73M 0.62%
+344,159
New +$8.22M
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$7.54M 0.61%
80,795
+1,695
+2% +$164K
SLB icon
43
SLB Ltd
SLB
$72.6B
$7.52M 0.6%
109,012
-1,363
-1% -$108K
JPM icon
44
JPMorgan Chase
JPM
$933B
$7.25M 0.58%
118,883
+3,485
+3% +$228K
KO icon
45
Coca-Cola
KO
$381B
$7.23M 0.58%
180,287
-840
-0.5% -$33.6K
VZ icon
46
Verizon
VZ
$193B
$6.92M 0.56%
159,146
+6,147
+4% +$284K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.05M 0.49%
169,785
-6,422
-4% -$247K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.95M 0.48%
45,634
+1,613
+4% +$221K
INTC icon
49
Intel
INTC
$460B
$5.8M 0.47%
192,450
-223
-0.1% -$6.45K
MCD icon
50
McDonald's
MCD
$191B
$5.75M 0.46%
58,313
-1,328
-2% -$129K
1
2
3 4 5

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CNB
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TWP
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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.