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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
CBSH icon
776
Commerce Bancshares
CBSH
$8.62B
$120K 0.01%
4,519
-75
-2% -$2.01K
CPRT icon
777
Copart
CPRT
$27.2B
$120K 0.01%
29,128
-448
-2% -$1.98K
SLH
778
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$120K 0.01%
2,216
+37
+2% +$1.68K
ASB icon
779
Associated Banc-Corp
ASB
$5.99B
$119K 0.01%
6,619
– –
CBRL icon
780
Cracker Barrel
CBRL
$1.28B
$119K 0.01%
810
– –
HRI icon
781
Herc Holdings
HRI
$5.71B
$119K 0.01%
2,376
– –
NDSN icon
782
Nordson
NDSN
$17.3B
$119K 0.01%
1,886
+30
+2% +$2.11K
PTC icon
783
PTC
PTC
$15.4B
$119K 0.01%
3,745
– –
VYX icon
784
NCR Voyix
VYX
$1.22B
$119K 0.01%
8,492
-468
-5% -$7.8K
ENH
785
DELISTED
Endurance Specialty Holdings Ltd
ENH
$119K 0.01%
+1,951
New +$127K
CNK icon
786
Cinemark Holdings
CNK
$4.41B
$118K 0.01%
3,645
+162
+5% +$6.03K
CNO icon
787
CNO Financial Group
CNO
$5.14B
$118K 0.01%
6,269
-98
-2% -$1.78K
LECO icon
788
Lincoln Electric
LECO
$15.1B
$118K 0.01%
2,245
-256
-10% -$15K
NTCT icon
789
NETSCOUT
NTCT
$3.07B
$118K 0.01%
3,324
+2,115
+175% +$80.1K
HIW icon
790
Highwoods Properties
HIW
$3.64B
$117K 0.01%
3,028
– –
FNFG
791
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$117K 0.01%
11,462
– –
DST
792
DELISTED
DST Systems Inc.
DST
$117K 0.01%
2,222
+372
+20% +$20.7K
BRO icon
793
Brown & Brown
BRO
$23.8B
$116K 0.01%
7,514
+152
+2% +$2.49K
DCI icon
794
Donaldson
DCI
$11.4B
$116K 0.01%
4,133
– –
IWD icon
795
iShares Russell 1000 Value ETF
IWD
$83.4B
$116K 0.01%
1,247
– –
UMPQ
796
DELISTED
Umpqua Holdings Corp
UMPQ
$116K 0.01%
7,137
– –
THC icon
797
Tenet Healthcare
THC
$20.4B
$115K 0.01%
3,126
+911
+41% +$47.1K
TRN icon
798
Trinity Industries
TRN
$2.55B
$115K 0.01%
7,046
– –
ARRS
799
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$114K 0.01%
4,406
+144
+3% +$4.08K
CFR icon
800
Cullen/Frost Bankers
CFR
$10.5B
$113K 0.01%
1,779
– –
30 31
32
33 34

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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.