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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
SNDK
501
DELISTED
SANDISK CORP
SNDK
$355K 0.03%
6,537
+743
+13% +$41.1K
PWR icon
502
Quanta Services
PWR
$100B
$354K 0.03%
14,624
+1,741
+14% +$44.3K
FLR icon
503
Fluor
FLR
$7.01B
$352K 0.03%
8,301
+1,613
+24% +$75.7K
LEN icon
504
Lennar Class A
LEN
$19.8B
$352K 0.03%
7,687
+421
+6% +$20.7K
UHS icon
505
Universal Health Services
UHS
$10.2B
$351K 0.03%
2,816
+139
+5% +$19.3K
IRM icon
506
Iron Mountain
IRM
$36.4B
$350K 0.03%
11,281
+1,366
+14% +$40.8K
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
$350K 0.03%
13,281
+1,608
+14% +$44.6K
CNC icon
508
Centene
CNC
$30.7B
$349K 0.03%
12,872
-182
-1% -$6.09K
FFIV icon
509
F5
FFIV
$22.9B
$349K 0.03%
3,012
+182
+6% +$22.3K
GT icon
510
Goodyear
GT
$2B
$349K 0.03%
11,901
+1,464
+14% +$44K
CTRA
511
DELISTED
Coterra Energy
CTRA
$348K 0.03%
15,918
+4,027
+34% +$103K
J icon
512
Jacobs Solutions
J
$15.9B
$345K 0.03%
11,154
+1,268
+13% +$42.4K
TFCF
513
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$344K 0.03%
12,699
+6,640
+110% +$197K
CPRI icon
514
Capri Holdings
CPRI
$1.83B
$343K 0.03%
8,112
+1,622
+25% +$68.6K
FTI icon
515
TechnipFMC
FTI
$28.1B
$343K 0.03%
14,855
+4,241
+40% +$107K
ARW icon
516
Arrow Electronics
ARW
$11.1B
$341K 0.03%
6,170
+270
+5% +$15K
FLS icon
517
Flowserve
FLS
$9.71B
$340K 0.03%
8,257
+1,395
+20% +$63.9K
LM
518
DELISTED
Legg Mason, Inc.
LM
$339K 0.03%
8,141
+1,393
+21% +$64.5K
ALK icon
519
Alaska Air
ALK
$5.29B
$335K 0.03%
4,212
-66
-2% -$5.04K
EPC icon
520
Edgewell Personal Care
EPC
$1.25B
$333K 0.03%
4,081
+294
+8% +$26.6K
GRMN
521
Garmin
GRMN
$56.7B
$333K 0.03%
9,279
+2,341
+34% +$93.2K
EFAV icon
522
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$332K 0.03%
+5,325
New +$347K
ENDP
523
DELISTED
Endo International plc
ENDP
$329K 0.03%
4,742
+710
+18% +$56.8K
AES icon
524
AES
AES
$10.5B
$327K 0.03%
33,370
+5,418
+19% +$65.4K
UTHR icon
525
United Therapeutics
UTHR
$22B
$325K 0.03%
2,479
-74
-3% -$11.9K
19 20
21
22 23

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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.