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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
DLN icon
626
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$195K 0.02%
5,800
– –
KRC icon
627
Kilroy Realty
KRC
$4.54B
$195K 0.02%
2,991
+176
+6% +$12K
LEA icon
628
Lear
LEA
$6.17B
$194K 0.02%
1,787
– –
ATO icon
629
Atmos Energy
ATO
$28.9B
$192K 0.02%
3,297
+98
+3% +$5.38K
DLR icon
630
Digital Realty Trust
DLR
$70.8B
$192K 0.02%
2,935
-395
-12% -$25.8K
SIRO
631
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$192K 0.02%
2,057
-48
-2% -$4.76K
VOYA icon
632
Voya Financial
VOYA
$9.07B
$191K 0.02%
4,927
– –
FWONA icon
633
Liberty Media Series A
FWONA
$22.4B
$190K 0.02%
7,926
– –
MSCI icon
634
MSCI
MSCI
$41.8B
$190K 0.02%
3,201
-381
-11% -$24K
SIRI icon
635
SiriusXM
SIRI
$10.2B
$190K 0.02%
5,074
– –
TFX icon
636
Teleflex
TFX
$6.18B
$190K 0.02%
1,533
-41
-3% -$5.48K
CSL icon
637
Carlisle Companies
CSL
$14.8B
$189K 0.02%
2,168
+45
+2% +$4.5K
TE
638
DELISTED
TECO ENERGY INC
TE
$189K 0.02%
7,208
-831
-10% -$18.6K
SCI icon
639
Service Corp International
SCI
$11.7B
$188K 0.02%
6,950
+207
+3% +$6.12K
UNIT
640
Uniti Group
UNIT
$2.34B
$188K 0.02%
10,482
+967
+10% +$20.7K
COO icon
641
Cooper Companies
COO
$14.5B
$187K 0.02%
5,016
– –
IHS
642
DELISTED
IHS INC CL-A COM STK
IHS
$187K 0.02%
1,610
– –
HOUS
643
DELISTED
Anywhere Real Estate
HOUS
$186K 0.02%
4,931
– –
NCLH icon
644
Norwegian Cruise Line
NCLH
$9.07B
$186K 0.02%
+3,254
New +$192K
AOS icon
645
A.O. Smith
AOS
$8.25B
$185K 0.01%
5,680
+90
+2% +$3.08K
JKHY icon
646
Jack Henry & Associates
JKHY
$11.1B
$185K 0.01%
2,664
– –
NBR icon
647
Nabors Industries
NBR
$1.25B
$185K 0.01%
392
+65
+20% +$36.5K
ST icon
648
Sensata Technologies
ST
$6.81B
$185K 0.01%
4,162
– –
TSLA icon
649
Tesla
TSLA
$1.27T
$185K 0.01%
11,160
– –
RPM icon
650
RPM International
RPM
$14.2B
$184K 0.01%
4,388
+117
+3% +$5.33K
24 25
26
27 28

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JJBC
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GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
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.