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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
WGL
876
DELISTED
Wgl Holdings
WGL
$93K 0.01%
1,609
– –
CY
877
DELISTED
Cypress Semiconductor
CY
$93K 0.01%
10,887
+242
+2% +$2.54K
DLX icon
878
Deluxe
DLX
$1.24B
$92K 0.01%
1,647
+32
+2% +$1.93K
LSTR icon
879
Landstar System
LSTR
$6.16B
$92K 0.01%
1,450
– –
UIL
880
DELISTED
UIL HOLDINGS
UIL
$92K 0.01%
1,822
– –
TRAK
881
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$92K 0.01%
1,457
– –
EME icon
882
Emcor
EME
$36.2B
$91K 0.01%
2,058
– –
IPGP icon
883
IPG Photonics
IPGP
$3.99B
$90K 0.01%
1,188
+40
+3% +$3.39K
PBH icon
884
Prestige Consumer Healthcare
PBH
$2.46B
$90K 0.01%
1,982
– –
RYN icon
885
Rayonier
RYN
$6.6B
$90K 0.01%
4,518
– –
UNFI icon
886
United Natural Foods
UNFI
$2.94B
$90K 0.01%
1,846
– –
CTLT
887
DELISTED
CATALENT, INC.
CTLT
$90K 0.01%
+3,684
New +$112K
CCP
888
DELISTED
Care Capital Properties, Inc.
CCP
$90K 0.01%
+2,741
New +$88.8K
BOH icon
889
Bank of Hawaii
BOH
$3.19B
$89K 0.01%
1,407
– –
COMT icon
890
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$89K 0.01%
+2,750
New +$94.2K
ENR icon
891
Energizer
ENR
$1.48B
$89K 0.01%
+2,293
New +$91.8K
FHI icon
892
Federated Hermes
FHI
$4.85B
$89K 0.01%
3,088
– –
GHC icon
893
Graham Holdings Company
GHC
$5.13B
$89K 0.01%
154
-89
-37% -$58.8K
SJNK icon
894
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$89K 0.01%
3,300
– –
SMG icon
895
ScottsMiracle-Gro
SMG
$3.86B
$89K 0.01%
1,469
+35
+2% +$2.16K
IPXL
896
DELISTED
Impax Laboratories, Inc.
IPXL
$89K 0.01%
2,527
– –
HELE icon
897
Helen of Troy
HELE
$658M
$88K 0.01%
984
+81
+9% +$7.26K
LAD icon
898
Lithia Motors
LAD
$8.16B
$88K 0.01%
816
+43
+6% +$4.83K
NUVA
899
DELISTED
NuVasive, Inc.
NUVA
$88K 0.01%
1,833
– –
CIE
900
DELISTED
Cobalt International Energy, Inc
CIE
$88K 0.01%
826
+159
+24% +$19.4K
34 35
36
37 38

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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.