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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
TUP
926
DELISTED
Tupperware Brands Corporation
TUP
$84K 0.01%
1,688
+82
+5% +$4.6K
CAKE icon
927
Cheesecake Factory
CAKE
$5.21B
$83K 0.01%
1,546
+43
+3% +$2.36K
NWS icon
928
News Corp Class B
NWS
$17.2B
$83K 0.01%
+6,475
New +$89.1K
RRX icon
929
Regal Rexnord
RRX
$14.1B
$83K 0.01%
1,473
+30
+2% +$2.01K
WOLF icon
930
Wolfspeed
WOLF
$1.41B
$83K 0.01%
3,408
-162
-5% -$4.14K
WTFC icon
931
Wintrust Financial
WTFC
$10.9B
$83K 0.01%
1,562
+36
+2% +$1.9K
KATE
932
DELISTED
Kate Spade & Company
KATE
$83K 0.01%
4,319
+182
+4% +$3.63K
WLL
933
DELISTED
Whiting Petroleum Corporation
WLL
$83K 0.01%
18
+4
+29% +$24.7K
ACIW icon
934
ACI Worldwide
ACIW
$5.83B
$82K 0.01%
3,866
+114
+3% +$2.57K
NJR icon
935
New Jersey Resources
NJR
$5.86B
$82K 0.01%
2,743
– –
PRAA icon
936
PRA Group
PRAA
$666M
$82K 0.01%
1,557
– –
TECD
937
DELISTED
Tech Data Corp
TECD
$82K 0.01%
1,201
– –
ASNA
938
DELISTED
Ascena Retail Group, Inc.
ASNA
$82K 0.01%
295
+82
+38% +$21.4K
CIEN icon
939
Ciena
CIEN
$58.2B
$81K 0.01%
3,925
+136
+4% +$3.16K
ENS icon
940
EnerSys
ENS
$6.88B
$81K 0.01%
1,510
+52
+4% +$3K
NWE icon
941
NorthWestern Energy
NWE
$4.24B
$81K 0.01%
1,509
– –
THO icon
942
Thor Industries
THO
$4.03B
$81K 0.01%
1,556
+53
+4% +$2.9K
BGS icon
943
B&G Foods
BGS
$290M
$80K 0.01%
2,199
+243
+12% +$7.66K
DY icon
944
Dycom Industries
DY
$12.5B
$80K 0.01%
1,108
– –
SNX icon
945
TD Synnex
SNX
$20.3B
$80K 0.01%
1,890
+68
+4% +$2.65K
TM icon
946
Toyota
TM
$224B
$80K 0.01%
680
– –
S
947
DELISTED
Sprint Corporation
S
$80K 0.01%
20,757
+2,959
+17% +$12.5K
MENT
948
DELISTED
Mentor Graphics Corp
MENT
$80K 0.01%
3,260
+101
+3% +$2.58K
HR
949
DELISTED
Healthcare Realty Trust Incorporated
HR
$80K 0.01%
3,225
– –
HCSG icon
950
Healthcare Services Group
HCSG
$1.61B
$79K 0.01%
2,344
– –
36 37
38
39 40

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JJBC
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GWS
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TWP
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CT
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SI
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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.