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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 | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12.7B
| $1.76M | 0.14% |
15,389
+81
| +0.5% | +$9.03K |
|
152
Mastercard
MA
$502B
| $1.74M | 0.14% |
19,329
+1,170
| +6% | +$110K |
|
153
American Electric Power
AEP
$69.6B
| $1.73M | 0.14% |
30,463
+1,893
| +7% | +$105K |
|
154
Paychex
PAYX
$41.6B
| $1.73M | 0.14% |
36,262
+17
| +0% | +$793 |
|
155
Hershey
HSY
$35.2B
| $1.72M | 0.14% |
18,741
+181
| +1% | +$16.5K |
|
156
TJX Companies
TJX
$174B
| $1.72M | 0.14% |
48,060
-2,074
| -4% | -$72.7K |
|
157
Loews
L
$23.9B
| $1.71M | 0.14% |
47,350
+736
| +2% | +$27.5K |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $1.71M | 0.14% |
21,079
-342
| -2% | -$29.8K |
|
|
PCL
159
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.7M | 0.14% |
43,093
+1,587
| +4% | +$63.6K |
|
160
Caterpillar
CAT
$375B
| $1.7M | 0.14% |
25,982
+808
| +3% | +$61.8K |
|
161
Aon
AON
$76.5B
| $1.69M | 0.14% |
19,112
-92
| -0.5% | -$8.91K |
|
162
DuPont de Nemours
DD
$18.5B
| $1.69M | 0.14% |
15,700
+892
| +6% | +$103K |
|
163
Hartford Financial Services
HIG
$38.9B
| $1.68M | 0.14% |
36,696
-7,173
| -16% | -$331K |
|
164
Campbell Soup
CPB
$6.55B
| $1.68M | 0.13% |
33,085
-2,701
| -8% | -$133K |
|
|
XL
165
DELISTED
XL Group Ltd.
XL
| $1.67M | 0.13% |
45,989
-3,120
| -6% | -$118K |
|
166
American Tower
AMT
$80.8B
| $1.65M | 0.13% |
18,755
+9,402
| +101% | +$885K |
|
167
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.64M | 0.13% |
8,572
| – | – |
|
|
PBCT
168
DELISTED
People's United Financial Inc
PBCT
| $1.64M | 0.13% |
104,384
-6,954
| -6% | -$110K |
|
169
AvalonBay Communities
AVB
$26.5B
| $1.64M | 0.13% |
9,385
-719
| -7% | -$122K |
|
170
Keurig Dr Pepper
KDP
$42.3B
| $1.62M | 0.13% |
20,496
-1,071
| -5% | -$84K |
|
171
Starbucks
SBUX
$120B
| $1.59M | 0.13% |
28,062
-238
| -0.8% | -$13.3K |
|
172
Globe Life
GL
$14.2B
| $1.59M | 0.13% |
28,252
-3,364
| -11% | -$200K |
|
173
Occidental Petroleum
OXY
$56.8B
| $1.59M | 0.13% |
24,098
+839
| +4% | +$58.6K |
|
174
DaVita
DVA
$15.4B
| $1.58M | 0.13% |
21,817
+680
| +3% | +$52.7K |
|
175
Crown Castle
CCI
$33.3B
| $1.56M | 0.13% |
19,789
-580
| -3% | -$47.2K |
|
Similar funds
QI
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GWS
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.