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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $32M | 2.58% |
1,160,980
-57,996
| -5% | -$1.7M |
|
2
Wells Fargo
WFC
$261B
| $21.7M | 1.74% |
422,042
-6,978
| -2% | -$384K |
|
3
Walt Disney
DIS
$165B
| $20.5M | 1.65% |
200,848
-9,697
| -5% | -$1.06M |
|
4
Home Depot
HD
$332B
| $20.5M | 1.65% |
177,634
-8,168
| -4% | -$945K |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $20.4M | 1.64% |
655,620
-23,780
| -4% | -$731K |
|
|
6
CVS Health
CVS
$137B
| $19.3M | 1.56% |
200,508
-13,536
| -6% | -$1.42M |
|
7
PepsiCo
PEP
$186B
| $18.3M | 1.47% |
193,887
-5,018
| -3% | -$477K |
|
8
Visa
V
$677B
| $17.2M | 1.38% |
247,066
-5,726
| -2% | -$409K |
|
|
9
AT&T
T
$165B
| $16.3M | 1.31% |
663,900
+101,036
| +18% | +$2.58M |
|
10
Danaher
DHR
$135B
| $16.3M | 1.31% |
284,256
-17,578
| -6% | -$1.04M |
|
11
Ecolab
ECL
$75.6B
| $16M | 1.29% |
145,919
-4,209
| -3% | -$471K |
|
12
Pfizer
PFE
$140B
| $15.8M | 1.27% |
530,921
+6,515
| +1% | +$209K |
|
13
Comcast
CMCSA
$79.1B
| $14.9M | 1.19% |
522,366
-34,680
| -6% | -$1.03M |
|
14
RTX Corp
RTX
$287B
| $13.8M | 1.11% |
246,125
-4,419
| -2% | -$272K |
|
15
Amgen
AMGN
$203B
| $13.3M | 1.07% |
96,323
-3,339
| -3% | -$526K |
|
16
Gilead Sciences
GILD
$161B
| $13.2M | 1.06% |
134,588
-7,868
| -6% | -$874K |
|
17
ExxonMobil
XOM
$651B
| $12.5M | 1.01% |
168,715
+4,497
| +3% | +$347K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $12.3M | 0.99% |
236,844
-6,424
| -3% | -$352K |
|
19
TE Connectivity
TEL
$58.8B
| $12.1M | 0.98% |
202,590
+3,067
| +2% | +$187K |
|
|
FISV
20
Fiserv Inc
FISV
$27.2B
| $12M | 0.97% |
278,008
+173,116
| +165% | +$7.49M |
|
|
SEE
21
DELISTED
Sealed Air
SEE
| $11.9M | 0.96% |
254,114
-15,066
| -6% | -$778K |
|
22
Medtronic
MDT
$107B
| $11.5M | 0.93% |
172,191
-2,170
| -1% | -$160K |
|
23
McKesson
MCK
$98.5B
| $11.4M | 0.92% |
61,678
-3,223
| -5% | -$683K |
|
24
LyondellBasell Industries
LYB
$19.5B
| $11.3M | 0.91% |
135,857
-2,719
| -2% | -$242K |
|
25
Blackrock
BLK
$164B
| $11.3M | 0.91% |
37,916
-1,196
| -3% | -$386K |
|
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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.