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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
LRCX icon
476
Lam Research
LRCX
$390B
$384K 0.03%
58,790
+4,740
+9% +$34.7K
MU icon
477
Micron Technology
MU
$1.04T
$382K 0.03%
25,493
+5,049
+25% +$86.8K
CBRE icon
478
CBRE Group
CBRE
$43.6B
$381K 0.03%
11,918
+1,164
+11% +$41.3K
PKG icon
479
Packaging Corp of America
PKG
$23B
$380K 0.03%
6,313
-4
-0.1% -$267
MLM icon
480
Martin Marietta Materials
MLM
$33.3B
$376K 0.03%
2,476
+87
+4% +$14.1K
MAS icon
481
Masco
MAS
$15.2B
$375K 0.03%
14,893
-471
-3% -$12.1K
JNPR
482
DELISTED
Juniper Networks
JNPR
$374K 0.03%
14,541
+1,661
+13% +$43.9K
STX icon
483
Seagate
STX
$198B
$373K 0.03%
8,315
+587
+8% +$28.4K
XYL icon
484
Xylem
XYL
$28.4B
$373K 0.03%
11,349
+1,157
+11% +$38.9K
AN icon
485
AutoNation
AN
$7.1B
$370K 0.03%
6,355
+687
+12% +$41.8K
WU icon
486
Western Union
WU
$2.3B
$370K 0.03%
20,145
+2,294
+13% +$43.7K
LPT
487
DELISTED
Liberty Property Trust
LPT
$370K 0.03%
11,729
– –
EQT icon
488
EQT Corp
EQT
$32.2B
$365K 0.03%
10,350
+996
+11% +$40.6K
XEC
489
DELISTED
CIMAREX ENERGY CO
XEC
$365K 0.03%
3,565
+760
+27% +$80.9K
AXS icon
490
AXIS Capital
AXS
$7.57B
$364K 0.03%
6,768
+272
+4% +$15.1K
LVLT
491
DELISTED
Level 3 Communications Inc
LVLT
$363K 0.03%
8,310
+834
+11% +$40.2K
DBC icon
492
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$362K 0.03%
23,875
-6,850
-22% -$108K
DHI icon
493
D.R. Horton
DHI
$42.3B
$362K 0.03%
12,324
-435
-3% -$12.8K
CSC
494
DELISTED
Computer Sciences
CSC
$362K 0.03%
13,982
+1,327
+10% +$35.8K
DKS icon
495
Dick's Sporting Goods
DKS
$18B
$361K 0.03%
7,278
+24
+0.3% +$1.21K
MAN icon
496
ManpowerGroup
MAN
$2.53B
$361K 0.03%
4,413
-19
-0.4% -$1.69K
ADSK icon
497
Autodesk
ADSK
$50B
$358K 0.03%
8,112
+896
+12% +$45K
SNI
498
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$358K 0.03%
7,270
+1,017
+16% +$58.7K
CF icon
499
CF Industries
CF
$17.9B
$357K 0.03%
7,949
+504
+7% +$29.3K
DNB
500
DELISTED
Dun & Bradstreet
DNB
$356K 0.03%
3,393
+393
+13% +$44.9K
18 19
20
21 22

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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.