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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
VDE icon
826
Vanguard Energy ETF
VDE
$9.91B
$106K 0.01%
1,250
-400
-24% -$38K
WBS icon
827
Webster Financial
WBS
$12.6B
$106K 0.01%
2,982
+51
+2% +$1.9K
IDA icon
828
Idacorp
IDA
$8.36B
$105K 0.01%
1,627
– –
MOH icon
829
Molina Healthcare
MOH
$9.99B
$105K 0.01%
1,526
– –
PB icon
830
Prosperity Bancshares
PB
$8.98B
$105K 0.01%
2,136
+187
+10% +$9.87K
TDY icon
831
Teledyne Technologies
TDY
$31.7B
$105K 0.01%
1,165
+24
+2% +$2.43K
MRVL icon
832
Marvell Technology
MRVL
$196B
$104K 0.01%
11,469
+1,799
+19% +$20.5K
DATA
833
DELISTED
Tableau Software, Inc.
DATA
$104K 0.01%
+1,305
New +$135K
LHO
834
DELISTED
LaSalle Hotel Properties
LHO
$104K 0.01%
3,679
– –
CNL
835
DELISTED
CLECO CRP (HOLDING CO)
CNL
$104K 0.01%
1,958
– –
BIO icon
836
Bio-Rad Laboratories Class A
BIO
$8.91B
$103K 0.01%
768
-16
-2% -$2.3K
VB icon
837
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$103K 0.01%
+950
New +$111K
GPOR
838
DELISTED
Gulfport Energy Corp.
GPOR
$103K 0.01%
3,455
+78
+2% +$2.69K
GWR
839
DELISTED
Genesee & Wyoming Inc.
GWR
$103K 0.01%
1,736
+66
+4% +$4.55K
PAY
840
DELISTED
Verifone Systems Inc
PAY
$103K 0.01%
3,706
– –
PPS
841
DELISTED
Post Properties
PPS
$103K 0.01%
1,759
– –
SLM icon
842
SLM Corp
SLM
$5.24B
$102K 0.01%
13,760
– –
WSO icon
843
Watsco Inc
WSO
$13.8B
$102K 0.01%
860
-421
-33% -$52.5K
SKT icon
844
Tanger
SKT
$4.68B
$101K 0.01%
3,056
– –
MSCC
845
DELISTED
Microsemi Corp
MSCC
$101K 0.01%
3,091
– –
WNR
846
DELISTED
Western Refining Inc
WNR
$101K 0.01%
2,294
– –
PNY
847
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$101K 0.01%
2,520
– –
MSM icon
848
MSC Industrial Direct
MSM
$7.08B
$100K 0.01%
1,642
– –
RGLD icon
849
Royal Gold
RGLD
$17.5B
$100K 0.01%
2,118
– –
HE icon
850
Hawaiian Electric Industries
HE
$2.2B
$99K 0.01%
3,443
+118
+4% +$3.46K
32 33
34
35 36

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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.