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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
LAMR icon
726
Lamar Advertising Co
LAMR
$16.1B
$138K 0.01%
2,645
+39
+1% +$2.18K
CYN
727
DELISTED
CITY NATIONAL CORPORATION
CYN
$138K 0.01%
1,566
– –
SUNE
728
DELISTED
SUNEDISON, INC COM
SUNE
$137K 0.01%
19,029
+5,930
+45% +$106K
FAF icon
729
First American
FAF
$7.76B
$136K 0.01%
3,490
– –
TCO
730
DELISTED
Taubman Centers Inc.
TCO
$136K 0.01%
1,970
– –
ACM icon
731
Aecom
ACM
$9.74B
$135K 0.01%
4,921
– –
ALKS icon
732
Alkermes
ALKS
$8.33B
$135K 0.01%
2,302
– –
ATR icon
733
AptarGroup
ATR
$8.66B
$135K 0.01%
2,048
+30
+1% +$1.99K
NFG icon
734
National Fuel Gas
NFG
$7.75B
$135K 0.01%
2,711
+38
+1% +$2.05K
POST icon
735
Post Holdings
POST
$4.11B
$135K 0.01%
3,490
+402
+13% +$15.8K
STLD icon
736
Steel Dynamics
STLD
$38B
$135K 0.01%
7,871
– –
GXP
737
DELISTED
Great Plains Energy Incorporated
GXP
$135K 0.01%
5,007
– –
HLT icon
738
Hilton Worldwide
HLT
$70.2B
$134K 0.01%
1,944
– –
WFT
739
DELISTED
Weatherford International plc
WFT
$134K 0.01%
15,757
+4,989
+46% +$50.5K
NUAN
740
DELISTED
Nuance Communications, Inc.
NUAN
$133K 0.01%
9,407
– –
CLB icon
741
Core Laboratories
CLB
$515M
$132K 0.01%
1,324
+138
+12% +$15K
ABMD
742
DELISTED
Abiomed Inc
ABMD
$132K 0.01%
1,423
– –
ACC
743
DELISTED
American Campus Communities, Inc.
ACC
$132K 0.01%
3,655
– –
BMR
744
DELISTED
BIOMED REALTY TRUST INC
BMR
$131K 0.01%
6,560
– –
ZBRA icon
745
Zebra Technologies
ZBRA
$17.6B
$130K 0.01%
1,701
+47
+3% +$4.43K
VMW
746
DELISTED
VMware, Inc
VMW
$130K 0.01%
1,650
– –
THOR
747
DELISTED
THORATEC CORPORATION
THOR
$130K 0.01%
2,054
– –
DEI icon
748
Douglas Emmett
DEI
$2B
$129K 0.01%
4,494
+66
+1% +$1.91K
GGG icon
749
Graco
GGG
$13.3B
$129K 0.01%
5,763
– –
IQV icon
750
IQVIA
IQV
$37.6B
$129K 0.01%
1,849
-157
-8% -$11.7K
28 29
30
31 32

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JJBC
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GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.