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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
TYL icon
676
Tyler Technologies
TYL
$12.7B
$166K 0.01%
1,114
+20
+2% +$2.81K
CRI icon
677
Carter's
CRI
$1.46B
$164K 0.01%
1,811
+57
+3% +$5.71K
WBC
678
DELISTED
WABCO HOLDINGS INC.
WBC
$163K 0.01%
1,553
– –
AFG icon
679
American Financial Group
AFG
$11.7B
$162K 0.01%
2,353
-33
-1% -$2.28K
DNKN
680
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$162K 0.01%
3,306
+135
+4% +$7K
PNRA
681
DELISTED
Panera Bread Co
PNRA
$162K 0.01%
839
+10
+1% +$1.86K
FSLR icon
682
First Solar
FSLR
$26.1B
$160K 0.01%
3,733
+933
+33% +$43.2K
NNN icon
683
NNN REIT
NNN
$8.98B
$158K 0.01%
4,359
+51
+1% +$1.85K
GNTX icon
684
Gentex
GNTX
$5.1B
$157K 0.01%
10,146
+523
+5% +$8.31K
LVS icon
685
Las Vegas Sands
LVS
$29.7B
$157K 0.01%
4,137
– –
TWTR
686
DELISTED
Twitter, Inc.
TWTR
$157K 0.01%
5,845
+1,134
+24% +$34K
WOOF
687
DELISTED
VCA Inc.
WOOF
$157K 0.01%
2,990
-124
-4% -$6.94K
SFG
688
DELISTED
STANCORP FINL GRP
SFG
$156K 0.01%
1,364
– –
FOSL icon
689
Fossil Group
FOSL
$352M
$155K 0.01%
2,774
+811
+41% +$51.4K
NOW icon
690
ServiceNow
NOW
$120B
$155K 0.01%
11,135
-1,080
-9% -$16.1K
BMRN icon
691
BioMarin Pharmaceuticals
BMRN
$11.7B
$154K 0.01%
1,464
– –
GNW icon
692
Genworth Financial
GNW
$3.76B
$154K 0.01%
33,369
+14,624
+78% +$86.1K
ULTA icon
693
Ulta Beauty
ULTA
$23.4B
$154K 0.01%
940
-178
-16% -$29.3K
CPN
694
DELISTED
Calpine Corporation
CPN
$154K 0.01%
10,531
– –
AMCX icon
695
AMC Global Media
AMCX
$489M
$153K 0.01%
2,089
+116
+6% +$8.96K
ARMK icon
696
Aramark
ARMK
$14.8B
$153K 0.01%
7,152
+649
+10% +$14.8K
BC icon
697
Brunswick
BC
$5.4B
$153K 0.01%
3,189
+172
+6% +$8.75K
INCY icon
698
Incyte
INCY
$24.3B
$153K 0.01%
1,386
-112
-7% -$12.6K
ALGN icon
699
Align Technology
ALGN
$12.4B
$152K 0.01%
2,684
-70
-3% -$4.17K
SGI
700
Somnigroup International
SGI
$14.6B
$152K 0.01%
8,532
+404
+5% +$7.42K
26 27
28
29 30

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GWS
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TWP
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HCP
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ACM
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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.