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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
CNW
901
DELISTED
CON-WAY INC.
CNW
$88K 0.01%
1,863
– –
DAN icon
902
Dana Inc
DAN
$2.97B
$87K 0.01%
5,479
+151
+3% +$2.73K
FICO icon
903
Fair Isaac
FICO
$22.6B
$87K 0.01%
1,026
– –
LDOS icon
904
Leidos
LDOS
$16.4B
$87K 0.01%
2,096
+82
+4% +$3.42K
PRA
905
DELISTED
ProAssurance
PRA
$87K 0.01%
1,776
– –
SWX icon
906
Southwest Gas
SWX
$6.44B
$87K 0.01%
1,500
– –
RAD
907
DELISTED
Rite Aid Corporation
RAD
$87K 0.01%
720
– –
CST
908
DELISTED
CST Brands, Inc.
CST
$87K 0.01%
2,583
+85
+3% +$3.08K
MDRX
909
DELISTED
Veradigm Inc. Common Stock
MDRX
$86K 0.01%
6,960
+517
+8% +$7.12K
NE
910
DELISTED
Noble Corporation
NE
$86K 0.01%
7,851
-1,155
-13% -$14.5K
MDSO
911
DELISTED
Medidata Solutions, Inc.
MDSO
$86K 0.01%
2,053
-42
-2% -$2.13K
SWI
912
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$86K 0.01%
2,195
+47
+2% +$1.93K
AVNT icon
913
Avient
AVNT
$3.5B
$85K 0.01%
2,893
– –
BLKB icon
914
Blackbaud
BLKB
$2.07B
$85K 0.01%
1,517
– –
CMP icon
915
Compass Minerals
CMP
$1.25B
$85K 0.01%
1,088
– –
PBYI icon
916
Puma Biotechnology
PBYI
$397M
$85K 0.01%
1,131
+459
+68% +$43.4K
WLY icon
917
John Wiley & Sons Class A
WLY
$2.78B
$85K 0.01%
1,693
+197
+13% +$10.2K
BIG
918
DELISTED
Big Lots, Inc.
BIG
$85K 0.01%
1,777
+47
+3% +$2.09K
AKRX
919
DELISTED
Akorn Inc
AKRX
$85K 0.01%
2,992
– –
WPG
920
DELISTED
Washington Prime Group Inc.
WPG
$85K 0.01%
806
-26
-3% -$3.02K
CHE icon
921
Chemed
CHE
$7.05B
$84K 0.01%
630
-17
-3% -$2.38K
GIII icon
922
G-III Apparel Group
GIII
$1.54B
$84K 0.01%
1,368
+84
+7% +$5.76K
MPT
923
Medical Properties Trust
MPT
$2.78B
$84K 0.01%
7,587
+858
+13% +$10.6K
ROL icon
924
Rollins
ROL
$18.2B
$84K 0.01%
7,009
– –
WKC icon
925
World Kinect Corp
WKC
$2B
$84K 0.01%
2,334
– –
35 36
37
38 39

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JJBC
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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.