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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 | |
|---|---|---|---|---|---|---|
|
201
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.28M | 0.1% |
+25,750
| New | +$1.36M |
|
202
HP
HPQ
$24.9B
| $1.27M | 0.1% |
109,547
+5,529
| +5% | +$71.8K |
|
203
Baxter International
BAX
$13.5B
| $1.27M | 0.1% |
38,690
-13,655
| -26% | -$517K |
|
204
Adobe
ADBE
$99.5B
| $1.26M | 0.1% |
15,284
+383
| +3% | +$31K |
|
205
Eversource Energy
ES
$26.9B
| $1.25M | 0.1% |
24,802
+654
| +3% | +$31.5K |
|
206
Public Service Enterprise Group
PEG
$38.2B
| $1.22M | 0.1% |
29,012
+101
| +0.3% | +$4.12K |
|
207
Capital One
COF
$128B
| $1.22M | 0.1% |
16,849
-11,460
| -40% | -$921K |
|
|
ARG
208
DELISTED
Airgas Inc
ARG
| $1.22M | 0.1% |
13,677
+9,496
| +227% | +$941K |
|
|
AET
209
DELISTED
Aetna Inc
AET
| $1.21M | 0.1% |
11,033
+178
| +2% | +$20.6K |
|
210
General Motors
GM
$80.4B
| $1.2M | 0.1% |
39,802
+2,670
| +7% | +$81.8K |
|
211
Harley-Davidson
HOG
$2.58B
| $1.2M | 0.1% |
21,764
+619
| +3% | +$34.9K |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $1.17M | 0.09% |
10,707
+502
| +5% | +$52.4K |
|
|
DD
213
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.09% |
24,041
-612
| -2% | -$32.7K |
|
214
Cigna
CI
$73.7B
| $1.14M | 0.09% |
8,423
+138
| +2% | +$20K |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $1.11M | 0.09% |
10,225
+91
| +0.9% | +$11.3K |
|
|
TWC
216
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.08M | 0.09% |
6,048
+68
| +1% | +$12.7K |
|
|
217
Kraft Heinz
KHC
$30.7B
| $1.08M | 0.09% |
+15,279
| New | +$1.15M |
|
218
Prudential Financial
PRU
$42.4B
| $1.08M | 0.09% |
14,124
+919
| +7% | +$77.1K |
|
219
Halliburton
HAL
$26.9B
| $1.04M | 0.08% |
29,523
+2,264
| +8% | +$89.1K |
|
220
FedEx
FDX
$72.7B
| $1.04M | 0.08% |
7,199
+396
| +6% | +$63.2K |
|
221
iShares Select Dividend ETF
DVY
$23.5B
| $1.03M | 0.08% |
14,200
-600
| -4% | -$44.8K |
|
222
Northrop Grumman
NOC
$77.1B
| $1.03M | 0.08% |
6,183
-102
| -2% | -$17.1K |
|
223
Humana
HUM
$43.7B
| $1.02M | 0.08% |
5,723
+208
| +4% | +$38.4K |
|
224
PG&E
PCG
$38.3B
| $1.01M | 0.08% |
19,162
+431
| +2% | +$22K |
|
225
State Street
STT
$50.6B
| $967K | 0.08% |
14,390
+675
| +5% | +$50.2K |
|
Similar funds
QI
JJBC
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.