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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
FLIR
526
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$324K 0.03%
11,585
+1,582
+16% +$46.7K
TOL icon
527
Toll Brothers
TOL
$14.1B
$322K 0.03%
9,397
+285
+3% +$10.8K
CPGX
528
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$319K 0.03%
+17,442
New +$454K
FMC icon
529
FMC
FMC
$1.3B
$318K 0.03%
10,821
+2,862
+36% +$111K
ADT
530
DELISTED
ADT Corp
ADT
$313K 0.03%
10,453
+1,513
+17% +$49.1K
NAVI icon
531
Navient
NAVI
$830M
$310K 0.02%
27,557
+7,464
+37% +$109K
VCSH icon
532
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$309K 0.02%
3,875
+2,675
+223% +$213K
FTR
533
DELISTED
Frontier Communications Corp.
FTR
$309K 0.02%
4,341
+345
+9% +$26.1K
BEAV
534
DELISTED
B/E Aerospace Inc
BEAV
$307K 0.02%
7,000
+479
+7% +$23.9K
TXT icon
535
Textron
TXT
$14.9B
$306K 0.02%
8,129
+1,026
+14% +$42.5K
SWN
536
DELISTED
Southwestern Energy Company
SWN
$306K 0.02%
24,143
+6,020
+33% +$105K
HAR
537
DELISTED
Harman International Industries
HAR
$306K 0.02%
3,190
+519
+19% +$54.5K
TGNA
538
DELISTED
TEGNA Inc
TGNA
$304K 0.02%
21,214
+6,209
+41% +$105K
NLY icon
539
Annaly Capital Management
NLY
$17.2B
$302K 0.02%
7,642
+367
+5% +$14.7K
URBN icon
540
Urban Outfitters
URBN
$6.65B
$300K 0.02%
10,200
+1,489
+17% +$47.9K
CHK
541
DELISTED
Chesapeake Energy Corporation
CHK
$300K 0.02%
205
+78
+61% +$132K
GME icon
542
GameStop
GME
$8.55B
$298K 0.02%
28,924
+1,424
+5% +$15.8K
IWB icon
543
iShares Russell 1000 ETF
IWB
$49B
$297K 0.02%
2,772
+450
+19% +$51.1K
URI icon
544
United Rentals
URI
$69.5B
$296K 0.02%
4,922
+1,398
+40% +$97K
VRSK icon
545
Verisk Analytics
VRSK
$25.1B
$296K 0.02%
3,999
– –
WTW icon
546
Willis Towers Watson
WTW
$31.7B
$296K 0.02%
2,731
– –
TDC icon
547
Teradata
TDC
$3.02B
$295K 0.02%
10,185
+2,887
+40% +$92.5K
ALB icon
548
Albemarle
ALB
$14B
$294K 0.02%
6,678
– –
RRC icon
549
Range Resources
RRC
$9.43B
$294K 0.02%
9,163
+3,084
+51% +$120K
PHM icon
550
Pultegroup
PHM
$24.6B
$293K 0.02%
15,535
+1,421
+10% +$28.9K
20 21
22
23 24

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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.