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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
CB
76
DELISTED
CHUBB CORPORATION
CB
$3.37M 0.27%
27,461
-18,009
-40% -$2.2M
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$3.33M 0.27%
30,451
+1,775
+6% +$210K
COST icon
78
Costco
COST
$422B
$3.28M 0.26%
22,711
+20
+0.1% +$2.85K
SWK icon
79
Stanley Black & Decker
SWK
$14.3B
$3.28M 0.26%
33,821
+8,092
+31% +$833K
BCR
80
DELISTED
CR Bard Inc.
BCR
$3.24M 0.26%
17,394
+3,323
+24% +$629K
UNH icon
81
UnitedHealth
UNH
$376B
$3.19M 0.26%
27,484
+628
+2% +$75.2K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.16M 0.25%
95,392
-14,744
-13% -$535K
BF.B icon
83
Brown-Forman Class B
BF.B
$13.2B
$3.14M 0.25%
101,141
-17,703
-15% -$577K
TROW icon
84
T. Rowe Price
TROW
$23.9B
$3.13M 0.25%
45,044
+581
+1% +$43K
GPC icon
85
Genuine Parts
GPC
$17.1B
$3.11M 0.25%
37,559
-220
-0.6% -$18.9K
MO icon
86
Altria Group
MO
$114B
$3.08M 0.25%
56,615
-1,783
-3% -$95.6K
PM icon
87
Philip Morris
PM
$297B
$2.99M 0.24%
37,695
-284
-0.7% -$23.4K
AIG icon
88
American International
AIG
$41.7B
$2.99M 0.24%
52,603
-1,703
-3% -$104K
AZO icon
89
AutoZone
AZO
$49.2B
$2.88M 0.23%
3,974
-318
-7% -$225K
AMZN icon
90
Amazon
AMZN
$2.92T
$2.85M 0.23%
111,260
-3,560
-3% -$90K
LOW icon
91
Lowe's Companies
LOW
$117B
$2.81M 0.23%
40,813
+376
+0.9% +$25.9K
APD icon
92
Air Products & Chemicals
APD
$65.7B
$2.79M 0.22%
23,622
+1,136
+5% +$145K
HON icon
93
Honeywell
HON
$77B
$2.74M 0.22%
32,218
-856
-3% -$77.9K
DUK icon
94
Duke Energy
DUK
$97.8B
$2.65M 0.21%
36,852
-54
-0.1% -$3.91K
TRV icon
95
Travelers Companies
TRV
$78.1B
$2.59M 0.21%
25,996
-2,823
-10% -$289K
MRSH
96
Marsh
MRSH
$90.5B
$2.56M 0.21%
48,973
-177
-0.4% -$9.88K
SPG icon
97
Simon Property Group
SPG
$74.4B
$2.5M 0.2%
13,583
-725
-5% -$133K
CB icon
98
Chubb
CB
$135B
$2.49M 0.2%
24,103
-884
-4% -$92.4K
LLY icon
99
Eli Lilly
LLY
$1.02T
$2.48M 0.2%
29,606
-13,730
-32% -$1.16M
SO icon
100
Southern Company
SO
$109B
$2.47M 0.2%
55,189
-612
-1% -$26.9K
2 3
4
5 6

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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.