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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
MNK
551
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$293K 0.02%
4,586
+800
+21% +$79.2K
HP icon
552
Helmerich & Payne
HP
$3.41B
$287K 0.02%
6,069
+1,674
+38% +$94.8K
PBI icon
553
Pitney Bowes
PBI
$2.48B
$286K 0.02%
14,407
+1,988
+16% +$40.8K
SBAC icon
554
SBA Communications
SBAC
$19B
$286K 0.02%
2,732
-304
-10% -$35.4K
TRIP icon
555
TripAdvisor
TRIP
$1.69B
$284K 0.02%
4,514
+589
+15% +$44.6K
MUR icon
556
Murphy Oil
MUR
$5.55B
$280K 0.02%
11,558
+3,612
+45% +$115K
AGCO icon
557
AGCO
AGCO
$7.28B
$279K 0.02%
5,975
-159
-3% -$8.14K
IJR icon
558
iShares Core S&P Small-Cap ETF
IJR
$111B
$276K 0.02%
5,182
– –
MDU icon
559
MDU Resources
MDU
$4.2B
$275K 0.02%
42,089
– –
EV
560
DELISTED
Eaton Vance Corp.
EV
$275K 0.02%
8,241
– –
BG icon
561
Bunge Global
BG
$20.2B
$272K 0.02%
3,713
+209
+6% +$16.2K
GMCR
562
DELISTED
KEURIG GREEN MTN INC
GMCR
$270K 0.02%
5,171
+1,532
+42% +$94.3K
JBLU icon
563
JetBlue
JBLU
$2.35B
$268K 0.02%
10,385
+1,899
+22% +$44.8K
QRVO icon
564
Qorvo
QRVO
$7.89B
$268K 0.02%
5,938
+1,623
+38% +$97.9K
NRG icon
565
NRG Energy
NRG
$29.2B
$267K 0.02%
17,949
+4,397
+32% +$87.3K
IJH icon
566
iShares Core S&P Mid-Cap ETF
IJH
$124B
$263K 0.02%
9,625
– –
EGN
567
DELISTED
Energen
EGN
$263K 0.02%
5,277
+1,072
+25% +$57.8K
TDG icon
568
TransDigm Group
TDG
$71.9B
$257K 0.02%
1,212
-57
-4% -$13K
OII icon
569
Oceaneering
OII
$4.85B
$255K 0.02%
6,484
– –
IDXX icon
570
Idexx Laboratories
IDXX
$44.8B
$253K 0.02%
3,414
-157
-4% -$11.2K
TRMB icon
571
Trimble
TRMB
$13.5B
$251K 0.02%
15,302
+807
+6% +$16.3K
ESV
572
DELISTED
Ensco Rowan plc
ESV
$250K 0.02%
4,437
+1,504
+51% +$104K
EMN icon
573
Eastman Chemical
EMN
$8.23B
$247K 0.02%
3,824
+684
+22% +$50.5K
CFG icon
574
Citizens Financial Group
CFG
$30.7B
$245K 0.02%
10,258
+2,029
+25% +$51.8K
FRC
575
DELISTED
First Republic Bank
FRC
$245K 0.02%
3,901
-494
-11% -$30.9K
21 22
23
24 25

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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.