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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
RS icon
751
Reliance Steel & Aluminium
RS
$21.2B
$129K 0.01%
2,381
– –
EVHC
752
DELISTED
Envision Healthcare Holdings Inc
EVHC
$129K 0.01%
1,174
– –
N
753
DELISTED
Netsuite Inc
N
$129K 0.01%
1,540
+166
+12% +$15.2K
TTC icon
754
Toro Company
TTC
$9.44B
$128K 0.01%
3,626
– –
MMS icon
755
Maximus
MMS
$3.33B
$127K 0.01%
2,140
– –
SXT icon
756
Sensient Technologies
SXT
$5.41B
$127K 0.01%
2,077
– –
BWLD
757
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$127K 0.01%
658
+45
+7% +$8.44K
PRXL
758
DELISTED
Parexel International Corp
PRXL
$127K 0.01%
2,053
-38
-2% -$2.56K
SNV
759
DELISTED
Synovus
SNV
$126K 0.01%
4,245
– –
TER icon
760
Teradyne
TER
$63.1B
$126K 0.01%
7,002
– –
BMS
761
DELISTED
Bemis
BMS
$126K 0.01%
3,175
– –
DO
762
DELISTED
Diamond Offshore Drilling
DO
$126K 0.01%
7,305
-1,063
-13% -$23.7K
SVC
763
Service Properties Trust
SVC
$1.03B
$125K 0.01%
981
– –
THS
764
DELISTED
Treehouse Foods
THS
$125K 0.01%
1,607
+27
+2% +$2.16K
DHC
765
Diversified Healthcare Trust
DHC
$2.13B
$124K 0.01%
7,726
– –
SON icon
766
Sonoco
SON
$5.8B
$124K 0.01%
3,281
– –
SPLK
767
DELISTED
Splunk Inc
SPLK
$124K 0.01%
2,244
– –
NEU icon
768
NewMarket
NEU
$8.18B
$122K 0.01%
342
– –
ORI icon
769
Old Republic International
ORI
$10.5B
$122K 0.01%
7,800
– –
FWONK icon
770
Liberty Media Series C
FWONK
$24.2B
$121K 0.01%
4,962
– –
LYV icon
771
Live Nation Entertainment
LYV
$42.8B
$121K 0.01%
5,043
+188
+4% +$4.82K
WDAY icon
772
Workday
WDAY
$42.3B
$121K 0.01%
1,764
– –
WLK icon
773
Westlake Corp
WLK
$10.3B
$121K 0.01%
2,332
+682
+41% +$39.8K
MNDT
774
DELISTED
Mandiant, Inc. Common Stock
MNDT
$121K 0.01%
3,795
– –
WRI
775
DELISTED
Weingarten Realty Investors
WRI
$121K 0.01%
3,660
– –
29 30
31
32 33

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GWS
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TWP
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CT
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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.