We are live on ! Find out more
LIA

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
KEX icon
801
Kirby Corp
KEX
$7.08B
$113K 0.01%
1,829
– –
CXW icon
802
CoreCivic
CXW
$2.98B
$112K 0.01%
3,805
– –
EXP icon
803
Eagle Materials
EXP
$6.63B
$112K 0.01%
1,633
– –
JAZZ icon
804
Jazz Pharmaceuticals
JAZZ
$16.4B
$112K 0.01%
841
– –
MKTX icon
805
MarketAxess Holdings
MKTX
$5.71B
$112K 0.01%
1,202
– –
VVC
806
DELISTED
Vectren Corporation
VVC
$112K 0.01%
2,674
– –
CRL icon
807
Charles River Laboratories
CRL
$11.3B
$111K 0.01%
1,744
-51
-3% -$3.66K
OZK icon
808
Bank OZK
OZK
$5.7B
$111K 0.01%
2,534
+250
+11% +$10.9K
THG icon
809
Hanover Insurance
THG
$7.94B
$111K 0.01%
1,427
– –
ATML
810
DELISTED
ATMEL CORP
ATML
$111K 0.01%
13,781
+301
+2% +$2.5K
ODP
811
DELISTED
ODP
ODP
$110K 0.01%
1,706
+65
+4% +$5.06K
STR
812
DELISTED
QUESTAR CORP
STR
$110K 0.01%
5,650
– –
LNG icon
813
Cheniere Energy
LNG
$53.9B
$109K 0.01%
2,267
+323
+17% +$19.9K
WEX icon
814
WEX
WEX
$6.45B
$109K 0.01%
1,260
– –
LSI
815
DELISTED
Life Storage, Inc.
LSI
$109K 0.01%
1,728
– –
CLR
816
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$109K 0.01%
3,746
+1,181
+46% +$38.4K
HRC
817
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$109K 0.01%
2,097
-51
-2% -$2.76K
CBI
818
DELISTED
Chicago Bridge & Iron Nv
CBI
$109K 0.01%
2,759
– –
DNY
819
DELISTED
DONNELLEY R R & SONS CO
DNY
$109K 0.01%
7,463
+121
+2% +$1.77K
EAT icon
820
Brinker International
EAT
$9.36B
$108K 0.01%
2,043
– –
LULU icon
821
lululemon athletica
LULU
$14B
$108K 0.01%
2,128
-196
-8% -$11.9K
CLGX
822
DELISTED
Corelogic, Inc.
CLGX
$108K 0.01%
2,907
– –
FHN icon
823
First Horizon
FHN
$12.4B
$107K 0.01%
7,574
– –
POOL icon
824
Pool Corp
POOL
$7.39B
$107K 0.01%
1,477
– –
ZD icon
825
Ziff Davis
ZD
$2.04B
$107K 0.01%
1,743
+32
+2% +$1.94K
31 32
33
34 35

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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.