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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
SYNA icon
851
Synaptics
SYNA
$4.16B
$99K 0.01%
1,195
– –
VIG icon
852
Vanguard Dividend Appreciation ETF
VIG
$114B
$99K 0.01%
1,341
+15
+1% +$1.16K
FEIC
853
DELISTED
FEI COMPANY
FEIC
$99K 0.01%
1,354
– –
CGNX icon
854
Cognex
CGNX
$11.9B
$98K 0.01%
5,728
+96
+2% +$1.91K
ITT icon
855
ITT
ITT
$18.3B
$98K 0.01%
2,946
– –
PVTB
856
DELISTED
PrivateBancorp Inc
PVTB
$98K 0.01%
2,556
+278
+12% +$11K
AEO icon
857
American Eagle Outfitters
AEO
$3.03B
$97K 0.01%
6,211
+527
+9% +$9.01K
CW icon
858
Curtiss-Wright
CW
$28B
$97K 0.01%
1,557
– –
EPR icon
859
EPR Properties
EPR
$4.69B
$97K 0.01%
1,876
+35
+2% +$1.9K
JACK icon
860
Jack in the Box
JACK
$329M
$97K 0.01%
1,254
– –
IDTI
861
DELISTED
Integrated Device Technology I
IDTI
$97K 0.01%
4,792
– –
MDVN
862
DELISTED
MEDIVATION, INC.
MDVN
$97K 0.01%
2,294
– –
ALGT icon
863
Allegiant Air
ALGT
$2.82B
$96K 0.01%
442
– –
JCP
864
DELISTED
J.C. Penney Company, Inc.
JCP
$96K 0.01%
10,345
+496
+5% +$4.39K
FSL
865
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$96K 0.01%
2,616
– –
VSTO
866
DELISTED
Vista Outdoor Inc.
VSTO
$96K 0.01%
2,152
+86
+4% +$3.92K
MDCO
867
DELISTED
Medicines Co
MDCO
$95K 0.01%
2,510
– –
FMER
868
DELISTED
FIRSTMERIT CORP
FMER
$95K 0.01%
5,355
– –
SF
869
Stifel
SF
$12.7B
$94K 0.01%
5,022
+194
+4% +$4.39K
VSAT icon
870
Viasat
VSAT
$11.9B
$94K 0.01%
1,459
+34
+2% +$2.08K
WDR
871
DELISTED
Waddell & Reed Financial, Inc.
WDR
$94K 0.01%
2,716
– –
AHL
872
DELISTED
ASPEN Insurance Holding Limited
AHL
$94K 0.01%
2,014
– –
AR icon
873
Antero Resources
AR
$11B
$93K 0.01%
4,385
+1,832
+72% +$48.7K
OSK icon
874
Oshkosh
OSK
$9.68B
$93K 0.01%
2,555
– –
NATI
875
DELISTED
National Instruments Corp
NATI
$93K 0.01%
3,352
+75
+2% +$2.13K
33 34
35
36 37

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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.