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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
USB icon
51
US Bancorp
USB
$98.2B
$5.54M 0.45%
135,057
-25,606
-16% -$1.11M
KMB icon
52
Kimberly-Clark
KMB
$36.3B
$5.29M 0.43%
48,467
-1,813
-4% -$200K
MSFT icon
53
Microsoft
MSFT
$3.45T
$5.13M 0.41%
116,006
-9,846
-8% -$442K
WMT icon
54
Walmart Inc
WMT
$885B
$5.05M 0.41%
233,568
+13,530
+6% +$310K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$4.92M 0.4%
83,115
+2,928
+4% +$186K
BAC icon
56
Bank of America
BAC
$435B
$4.66M 0.38%
299,372
+13,229
+5% +$223K
IBM icon
57
IBM
IBM
$211B
$4.62M 0.37%
33,360
+2,025
+6% +$299K
TGT icon
58
Target
TGT
$65.6B
$4.55M 0.37%
57,815
-190
-0.3% -$15.2K
ADP icon
59
Automatic Data Processing
ADP
$106B
$4.47M 0.36%
55,639
-556
-1% -$44.5K
CL icon
60
Colgate-Palmolive
CL
$73.1B
$4.35M 0.35%
68,525
-6,568
-9% -$429K
ABT icon
61
Abbott
ABT
$183B
$4.33M 0.35%
107,638
-7,203
-6% -$340K
C icon
62
Citigroup
C
$222B
$4.21M 0.34%
84,970
+4,411
+5% +$241K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$3.93M 0.32%
43,668
-717
-2% -$65.8K
MRK icon
64
Merck
MRK
$322B
$3.91M 0.31%
83,020
+5,337
+7% +$284K
SYY icon
65
Sysco
SYY
$40.8B
$3.89M 0.31%
99,932
-6,611
-6% -$252K
ABBV icon
66
AbbVie
ABBV
$443B
$3.88M 0.31%
71,386
-4,740
-6% -$309K
ED icon
67
Consolidated Edison
ED
$40.1B
$3.88M 0.31%
57,999
-4,075
-7% -$258K
CSCO icon
68
Cisco
CSCO
$457B
$3.78M 0.3%
143,978
-9,412
-6% -$254K
CLX icon
69
Clorox
CLX
$11.6B
$3.7M 0.3%
32,027
-2,217
-6% -$249K
AFL icon
70
Aflac
AFL
$64.9B
$3.68M 0.3%
126,610
-5,968
-5% -$181K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$3.61M 0.29%
43,463
-1,489
-3% -$135K
ITW icon
72
Illinois Tool Works
ITW
$82.6B
$3.52M 0.28%
42,733
-480
-1% -$42K
MKC icon
73
McCormick & Company Non-Voting
MKC
$13.7B
$3.5M 0.28%
85,138
-10,130
-11% -$412K
EMR icon
74
Emerson Electric
EMR
$83.9B
$3.45M 0.28%
78,130
-598
-0.8% -$29.4K
CINF icon
75
Cincinnati Financial
CINF
$27.3B
$3.44M 0.28%
63,919
-7,686
-11% -$413K
1 2
3
4 5

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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.