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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
BKMU
701
DELISTED
Bank Mutual Corp
BKMU
$152K 0.01%
19,799
– –
RVTY icon
702
Revvity
RVTY
$12.4B
$151K 0.01%
3,280
+885
+37% +$43.9K
CASY icon
703
Casey's General Stores
CASY
$31.9B
$150K 0.01%
1,455
+27
+2% +$2.8K
LII icon
704
Lennox International
LII
$15.4B
$150K 0.01%
1,322
-13
-1% -$1.52K
WTRG icon
705
Essential Utilities
WTRG
$11.2B
$150K 0.01%
5,660
– –
BRC icon
706
Brady Corp
BRC
$4.63B
$149K 0.01%
7,598
– –
MANH icon
707
Manhattan Associates
MANH
$11.1B
$149K 0.01%
2,398
– –
MGM icon
708
MGM Resorts International
MGM
$11.6B
$149K 0.01%
8,082
+1,932
+31% +$38.6K
TIP icon
709
iShares TIPS Bond ETF
TIP
$14.5B
$149K 0.01%
1,350
-275
-17% -$30.7K
XLK icon
710
State Street Technology Select Sector SPDR ETF
XLK
$123B
$148K 0.01%
7,510
+30
+0.4% +$618
CXO
711
DELISTED
CONCHO RESOURCES INC.
CXO
$145K 0.01%
1,470
– –
STE icon
712
Steris
STE
$22.7B
$144K 0.01%
2,220
-43
-2% -$2.84K
TMUS icon
713
T-Mobile US
TMUS
$189B
$144K 0.01%
3,629
– –
WST icon
714
West Pharmaceutical
WST
$24.5B
$144K 0.01%
2,653
-74
-3% -$4.31K
JBL icon
715
Jabil
JBL
$35.8B
$143K 0.01%
6,372
+91
+1% +$1.81K
SLV icon
716
iShares Silver Trust
SLV
$28.9B
$142K 0.01%
10,250
– –
PACW
717
DELISTED
PacWest Bancorp
PACW
$142K 0.01%
3,310
+165
+5% +$7.39K
HUB.B
718
DELISTED
HUBBELL INC CL-B
HUB.B
$142K 0.01%
1,673
-81
-5% -$8.09K
WCG
719
DELISTED
Wellcare Health Plans, Inc.
WCG
$141K 0.01%
1,636
-33
-2% -$2.89K
JOY
720
DELISTED
Joy Global Inc
JOY
$141K 0.01%
9,443
+5,600
+146% +$136K
HME
721
DELISTED
HOME PROPERTIES, INC
HME
$141K 0.01%
1,883
– –
AMSG
722
DELISTED
Amsurg Corp
AMSG
$140K 0.01%
1,799
-36
-2% -$2.78K
ODFL icon
723
Old Dominion Freight Line
ODFL
$45.1B
$139K 0.01%
6,843
+222
+3% +$5.04K
VER
724
DELISTED
VEREIT, Inc.
VER
$139K 0.01%
3,602
– –
IM
725
DELISTED
Ingram Micro
IM
$139K 0.01%
5,091
– –
27 28
29
30 31

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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.