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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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$331B
| $1.55M | 0.13% |
49,356
+2,410
| +5% | +$87.7K |
|
|
COL
177
DELISTED
Rockwell Collins
COL
| $1.55M | 0.12% |
18,924
+856
| +5% | +$73.4K |
|
178
Essex Property Trust
ESS
$18.3B
| $1.52M | 0.12% |
6,823
-459
| -6% | -$101K |
|
179
Henry Schein
HSIC
$9.77B
| $1.51M | 0.12% |
29,096
-2,269
| -7% | -$126K |
|
180
Roper Technologies
ROP
$38.8B
| $1.51M | 0.12% |
9,652
+24
| +0.2% | +$3.97K |
|
181
Omnicom Group
OMC
$21.6B
| $1.51M | 0.12% |
22,877
+693
| +3% | +$48.6K |
|
182
Boston Properties
BXP
$11.2B
| $1.5M | 0.12% |
12,672
+214
| +2% | +$25.6K |
|
183
Vornado Realty Trust
VNO
$7.41B
| $1.49M | 0.12% |
20,413
-351
| -2% | -$26.5K |
|
184
Phillips 66
PSX
$84.9B
| $1.47M | 0.12% |
19,144
+413
| +2% | +$32.8K |
|
185
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.47M | 0.12% |
20,356
+9
| +0% | +$677 |
|
186
Equifax
EFX
$20.3B
| $1.46M | 0.12% |
15,066
-1,366
| -8% | -$136K |
|
187
MetLife
MET
$61.9B
| $1.46M | 0.12% |
34,735
+1,540
| +5% | +$71.9K |
|
188
Hilltop Holdings
HTH
$2.26B
| $1.45M | 0.12% |
73,082
| – | – |
|
189
SL Green Realty
SLG
$3.76B
| $1.44M | 0.12% |
13,780
+39
| +0.3% | +$4.19K |
|
|
BNY
190
Bank of New York Mellon
BNY
$106B
| $1.44M | 0.12% |
36,781
+1,186
| +3% | +$49.3K |
|
191
Cencora
COR
$60.6B
| $1.43M | 0.11% |
15,039
-24
| -0.2% | -$2.52K |
|
|
PDCO
192
DELISTED
Patterson Companies, Inc.
PDCO
| $1.43M | 0.11% |
32,942
-959
| -3% | -$45.8K |
|
|
GGP
193
DELISTED
GGP Inc.
GGP
| $1.41M | 0.11% |
54,116
-4,249
| -7% | -$112K |
|
194
Dentsply Sirona
XRAY
$2.68B
| $1.4M | 0.11% |
27,631
-4,370
| -14% | -$233K |
|
195
Nasdaq
NDAQ
$52.7B
| $1.37M | 0.11% |
77,034
+52,512
| +214% | +$900K |
|
196
Snap-on
SNA
$21.2B
| $1.33M | 0.11% |
8,847
+5,752
| +186% | +$922K |
|
197
Elevance Health
ELV
$81.5B
| $1.33M | 0.11% |
9,519
+219
| +2% | +$32.9K |
|
198
Accenture
ACN
$102B
| $1.33M | 0.11% |
13,552
+156
| +1% | +$15.5K |
|
199
Texas Instruments
TXN
$252B
| $1.32M | 0.11% |
26,574
+539
| +2% | +$26.3K |
|
200
Nike
NKE
$61.9B
| $1.31M | 0.11% |
21,244
-766
| -3% | -$43.3K |
|
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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.