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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
HRL icon
101
Hormel Foods
HRL
$13.8B
$2.46M 0.2%
77,576
-7,448
-9% -$223K
ADM icon
102
Archer Daniels Midland
ADM
$38.2B
$2.45M 0.2%
59,157
-1,671
-3% -$76.3K
SIAL
103
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.45M 0.2%
17,629
-264
-1% -$36.8K
GWW icon
104
W.W. Grainger
GWW
$65.3B
$2.44M 0.2%
11,326
+12
+0.1% +$2.69K
DOC icon
105
Healthpeak Properties
DOC
$15.1B
$2.42M 0.19%
71,436
+4,366
+7% +$151K
BA icon
106
Boeing
BA
$171B
$2.37M 0.19%
18,114
+928
+5% +$129K
CAH icon
107
Cardinal Health
CAH
$53.9B
$2.37M 0.19%
30,814
+1,171
+4% +$97.9K
WY icon
108
Weyerhaeuser
WY
$18B
$2.34M 0.19%
85,622
+233
+0.3% +$6.88K
GIS icon
109
General Mills
GIS
$19.1B
$2.34M 0.19%
41,640
-1,142
-3% -$65.4K
PNC icon
110
PNC Financial Services
PNC
$99.7B
$2.33M 0.19%
26,079
-226
-0.9% -$21.3K
CTAS icon
111
Cintas
CTAS
$81.9B
$2.31M 0.19%
107,888
-6,132
-5% -$132K
COP icon
112
ConocoPhillips
COP
$147B
$2.26M 0.18%
47,090
+2,573
+6% +$131K
VFC icon
113
VF Corp
VFC
$5.63B
$2.21M 0.18%
34,453
-16,914
-33% -$1.16M
NEOG icon
114
Neogen
NEOG
$2.63B
$2.19M 0.18%
129,907
-7,688
-6% -$151K
BEN icon
115
Franklin Resources
BEN
$17.6B
$2.19M 0.18%
58,685
+1,805
+3% +$78.1K
PPG icon
116
PPG Industries
PPG
$24.6B
$2.16M 0.17%
24,663
+779
+3% +$79.3K
PX
117
DELISTED
Praxair Inc
PX
$2.15M 0.17%
21,100
-408
-2% -$45K
MDLZ icon
118
Mondelez International
MDLZ
$79.5B
$2.15M 0.17%
51,285
-340
-0.7% -$14.7K
BDX icon
119
Becton Dickinson
BDX
$45.6B
$2.14M 0.17%
16,546
-853
-5% -$119K
SM icon
120
SM Energy
SM
$7.8B
$2.14M 0.17%
66,689
+6,080
+10% +$221K
DOV icon
121
Dover
DOV
$27.6B
$2.09M 0.17%
45,311
+3,105
+7% +$157K
NUE icon
122
Nucor
NUE
$58.6B
$2.08M 0.17%
55,422
+2,082
+4% +$89.2K
D icon
123
Dominion Energy
D
$60.8B
$2.02M 0.16%
28,705
+12,489
+77% +$878K
SHW icon
124
Sherwin-Williams
SHW
$82.7B
$2.01M 0.16%
27,120
-10,680
-28% -$937K
NEE icon
125
NextEra Energy
NEE
$181B
$2.01M 0.16%
82,436
+35,984
+77% +$915K
3 4
5
6 7

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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.