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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
(-7.7%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
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 |
AT&T
T
|
+$2.58M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.36M |
| 5 |
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 |
Apple
AAPL
|
+$1.7M |
| 4 |
Viatris
VTRS
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Omega Healthcare
OHI
$14.7B
| $183K | 0.01% |
5,204
+66
| +1% | +$2.32K |
|
652
IDEX
IEX
$17.2B
| $182K | 0.01% |
2,553
+10
| +0.4% | +$737 |
|
653
Zions Bancorporation
ZION
$10.3B
| $182K | 0.01% |
6,594
+1,317
| +25% | +$39K |
|
|
NFX
654
DELISTED
Newfield Exploration
NFX
| $181K | 0.01% |
5,512
+1,157
| +27% | +$38.8K |
|
655
Cboe Global Markets
CBOE
$31.1B
| $179K | 0.01% |
2,669
+9
| +0.3% | +$567 |
|
656
East-West Bancorp
EWBC
$18.1B
| $179K | 0.01% |
4,665
| – | – |
|
|
CCI.PRA
657
DELISTED
Crown Castle International Corp.
CCI.PRA
| $177K | 0.01% |
+2,249
| New | +$232K |
|
658
Flex
FLEX
$43.4B
| $176K | 0.01% |
22,141
| – | – |
|
659
Corpay
CPAY
$25.2B
| $176K | 0.01% |
1,280
| – | – |
|
660
O-I Glass
OI
$1.14B
| $175K | 0.01% |
8,468
+2,544
| +43% | +$54.1K |
|
|
WR
661
DELISTED
Westar Energy Inc
WR
| $175K | 0.01% |
4,559
+372
| +9% | +$13.7K |
|
662
Flowers Foods
FLO
$1.53B
| $174K | 0.01% |
7,017
+203
| +3% | +$4.61K |
|
|
VAL
663
DELISTED
Valspar
VAL
| $174K | 0.01% |
2,419
+5
| +0.2% | +$392 |
|
664
KKR & Co
KKR
$95.7B
| $173K | 0.01% |
10,300
| – | – |
|
665
Liberty Global Class A
LBTYA
$3.71B
| $173K | 0.01% |
4,625
-269
| -5% | -$11.7K |
|
666
Palo Alto Networks
PANW
$283B
| $173K | 0.01% |
6,048
| – | – |
|
667
Keysight
KEYS
$55B
| $172K | 0.01% |
5,577
+88
| +2% | +$2.74K |
|
|
RAX
668
DELISTED
Rackspace Hosting Inc
RAX
| $172K | 0.01% |
6,961
+129
| +2% | +$4.16K |
|
|
HNT
669
DELISTED
HEALTH NET INC
HNT
| $172K | 0.01% |
2,848
-75
| -3% | -$4.97K |
|
|
LNKD
670
DELISTED
LinkedIn Corporation
LNKD
| $172K | 0.01% |
903
+82
| +10% | +$16.3K |
|
|
CYT
671
DELISTED
CYTEC INDS INC
CYT
| $171K | 0.01% |
2,322
| – | – |
|
|
ULTI
672
DELISTED
Ultimate Software Group Inc
ULTI
| $169K | 0.01% |
943
+11
| +1% | +$1.97K |
|
|
WY.PRA
673
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $169K | 0.01% |
+6,170
| New | +$311K |
|
674
Ryder
R
$10.1B
| $168K | 0.01% |
2,270
+514
| +29% | +$43.9K |
|
675
Transocean
RIG
$5.7B
| $167K | 0.01% |
12,908
+3,837
| +42% | +$53.3K |
|
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TWP
CT
SI
HCP
ACM
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.