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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
WM icon
126
Waste Management
WM
$90.6B
$2M 0.16%
40,253
-2,146
-5% -$107K
PGR icon
127
Progressive
PGR
$123B
$1.98M 0.16%
64,736
-7,504
-10% -$227K
KR icon
128
Kroger
KR
$35.4B
$1.97M 0.16%
54,653
-1,483
-3% -$55K
PNR icon
129
Pentair
PNR
$10.4B
$1.96M 0.16%
57,295
-2,362
-4% -$92.8K
MHFI
130
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.95M 0.16%
22,567
-671
-3% -$66K
LEG icon
131
Leggett & Platt
LEG
$1.34B
$1.95M 0.16%
47,288
-27,679
-37% -$1.29M
ALL icon
132
Allstate
ALL
$68B
$1.93M 0.16%
33,128
-700
-2% -$43.8K
PPL
133
PPL Corp
PPL
$26.5B
$1.91M 0.15%
58,154
+3,609
+7% +$113K
CME icon
134
CME Group
CME
$96.3B
$1.9M 0.15%
20,528
+10,069
+96% +$957K
K
135
DELISTED
Kellanova
K
$1.9M 0.15%
30,445
-373
-1% -$23.3K
TFC icon
136
Truist Financial
TFC
$63.3B
$1.9M 0.15%
53,406
+27,925
+110% +$1.08M
LMT icon
137
Lockheed Martin
LMT
$134B
$1.89M 0.15%
9,120
-644
-7% -$131K
PSA icon
138
Public Storage
PSA
$60.5B
$1.89M 0.15%
8,917
-906
-9% -$185K
GS icon
139
Goldman Sachs
GS
$300B
$1.88M 0.15%
10,827
+367
+4% +$72K
RSG icon
140
Republic Services
RSG
$64.8B
$1.88M 0.15%
45,614
-3,650
-7% -$150K
SRCL
141
DELISTED
Stericycle Inc
SRCL
$1.87M 0.15%
13,446
-2,022
-13% -$282K
AXP icon
142
American Express
AXP
$227B
$1.87M 0.15%
25,240
+1,763
+8% +$136K
DE icon
143
Deere & Co
DE
$160B
$1.87M 0.15%
25,281
-1,249
-5% -$110K
BIIB icon
144
Biogen
BIIB
$30B
$1.85M 0.15%
6,347
+454
+8% +$150K
KMI icon
145
Kinder Morgan
KMI
$71.7B
$1.82M 0.15%
65,942
-1,334
-2% -$44.2K
SYK icon
146
Stryker
SYK
$125B
$1.82M 0.15%
19,378
-1,446
-7% -$143K
UPS icon
147
United Parcel Service
UPS
$88.6B
$1.82M 0.15%
18,463
+556
+3% +$54.9K
UNP icon
148
Union Pacific
UNP
$174B
$1.8M 0.14%
20,342
+1,774
+10% +$162K
FIS icon
149
Fidelity National Information Services
FIS
$23.1B
$1.77M 0.14%
26,464
-2,541
-9% -$169K
PLD icon
150
Prologis
PLD
$135B
$1.76M 0.14%
45,166
-697
-2% -$27.3K
4 5
6
7 8

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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.