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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
DISCK
576
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$243K 0.02%
10,010
+670
+7% +$18.6K
BR icon
577
Broadridge
BR
$19.8B
$242K 0.02%
4,364
+13
+0.3% +$699
HCC
578
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$240K 0.02%
3,102
+52
+2% +$4.02K
LBTYK icon
579
Liberty Global Class C
LBTYK
$3.56B
$238K 0.02%
6,687
-489
-7% -$19.8K
QVCGA
580
DELISTED
QVC Group Inc Series A
QVCGA
$237K 0.02%
186
– –
INGR icon
581
Ingredion
INGR
$6.44B
$235K 0.02%
2,686
+49
+2% +$4.2K
NWSA icon
582
News Corp Class A
NWSA
$15.2B
$234K 0.02%
18,526
-2,098
-10% -$29.2K
GAS
583
DELISTED
AGL Resources Inc
GAS
$233K 0.02%
3,809
+46
+1% +$2.46K
TCF
584
DELISTED
TCF Financial Corporation
TCF
$233K 0.02%
15,359
– –
SBNY
585
DELISTED
Signature Bank
SBNY
$227K 0.02%
1,652
+13
+0.8% +$1.84K
JAH
586
DELISTED
JARDEN CORPORATION
JAH
$225K 0.02%
4,608
– –
FNF icon
587
Fidelity National Financial
FNF
$13.8B
$224K 0.02%
9,083
– –
MXIM
588
DELISTED
Maxim Integrated Products
MXIM
$222K 0.02%
6,659
– –
RAI
589
DELISTED
Reynolds American Inc
RAI
$222K 0.02%
5,021
-959
-16% -$39.8K
WSM icon
590
Williams-Sonoma
WSM
$29.4B
$221K 0.02%
5,792
+104
+2% +$4.23K
ALV icon
591
Autoliv
ALV
$9.03B
$219K 0.02%
2,794
+273
+11% +$20.6K
CCK icon
592
Crown Holdings
CCK
$13.1B
$219K 0.02%
4,781
– –
FDS icon
593
Factset
FDS
$9.68B
$218K 0.02%
1,366
+103
+8% +$16.9K
WP
594
DELISTED
Worldpay, Inc.
WP
$218K 0.02%
4,862
– –
WBD icon
595
Warner Bros
WBD
$65.2B
$214K 0.02%
8,212
+897
+12% +$26.5K
NI icon
596
NiSource
NI
$21.3B
$211K 0.02%
11,378
-19,284
-63% -$330K
CNX icon
597
CNX Resources
CNX
$5.27B
$210K 0.02%
25,720
+13,344
+108% +$166K
DISH
598
DELISTED
DISH Network Corp.
DISH
$209K 0.02%
3,580
– –
AGNC icon
599
AGNC Investment
AGNC
$12.7B
$207K 0.02%
11,092
– –
CIT
600
DELISTED
CIT Group Inc.
CIT
$207K 0.02%
5,164
– –
22 23
24
25 26

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JJBC
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GWS
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.