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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
ALLY icon
601
Ally Financial
ALLY
$13.4B
$205K 0.02%
10,059
– –
CHTR icon
602
Charter Communications
CHTR
$17.2B
$205K 0.02%
1,166
-162
-12% -$29.6K
VNQ icon
603
Vanguard Real Estate ETF
VNQ
$39.3B
$205K 0.02%
2,714
+50
+2% +$3.84K
DPZ icon
604
Domino's
DPZ
$12.1B
$204K 0.02%
1,893
+81
+4% +$9.01K
FTNT icon
605
Fortinet
FTNT
$120B
$203K 0.02%
23,895
+785
+3% +$6.95K
WYNN icon
606
Wynn Resorts
WYNN
$10.2B
$203K 0.02%
3,829
+1,095
+40% +$95.1K
AMTD
607
DELISTED
TD Ameritrade Holding Corp
AMTD
$203K 0.02%
6,380
– –
ILMN icon
608
Illumina
ILMN
$29.9B
$202K 0.02%
1,181
+51
+5% +$10.3K
MAA icon
609
Mid-America Apartment Communities
MAA
$15.5B
$202K 0.02%
2,466
+65
+3% +$5.13K
AIV
610
Aimco
AIV
$387M
$201K 0.02%
40,845
+9,211
+29% +$46.6K
ALLE icon
611
Allegion
ALLE
$13.7B
$201K 0.02%
3,492
+619
+22% +$37.7K
SYF icon
612
Synchrony
SYF
$25.3B
$201K 0.02%
6,406
– –
ARE icon
613
Alexandria Real Estate Equities
ARE
$9.24B
$200K 0.02%
2,364
+68
+3% +$6.11K
NVR icon
614
NVR
NVR
$16.6B
$200K 0.02%
131
+3
+2% +$4.48K
VEU icon
615
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$200K 0.02%
+4,680
New +$216K
HAIN icon
616
Hain Celestial
HAIN
$45.5M
$199K 0.02%
3,861
+79
+2% +$5K
VOD icon
617
Vodafone
VOD
$36.1B
$199K 0.02%
6,256
– –
CDNS icon
618
Cadence Design Systems
CDNS
$92.6B
$198K 0.02%
9,598
+94
+1% +$1.92K
WCN
619
Waste Connections
WCN
$42.3B
$198K 0.02%
6,107
+62
+1% +$2K
WELL.PRI
620
DELISTED
Welltower Inc.
WELL.PRI
$198K 0.02%
+2,918
New +$178K
SIVB
621
DELISTED
SVB Financial Group
SIVB
$198K 0.02%
1,711
+50
+3% +$6.7K
RGA icon
622
Reinsurance Group of America
RGA
$15.5B
$197K 0.02%
2,173
+64
+3% +$6.02K
BRX icon
623
Brixmor Property Group
BRX
$9.68B
$196K 0.02%
8,327
– –
SKX
624
DELISTED
Skechers
SKX
$196K 0.02%
4,380
+273
+7% +$12.4K
UGI icon
625
UGI
UGI
$7.78B
$196K 0.02%
5,623
+161
+3% +$5.62K
23 24
25
26 27

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GWS
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TWP
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CT
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HCP
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ACM
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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.