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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
HSBC icon
951
HSBC
HSBC
$364B
$79K 0.01%
2,346
+50
+2% +$1.87K
TTWO icon
952
Take-Two Interactive
TTWO
$44.9B
$79K 0.01%
2,734
– –
TXRH icon
953
Texas Roadhouse
TXRH
$13.7B
$79K 0.01%
2,129
– –
ENLK
954
DELISTED
EnLink Midstream Partners, LP
ENLK
$79K 0.01%
5,000
– –
KBR icon
955
KBR
KBR
$4.77B
$78K 0.01%
4,689
– –
UBSI icon
956
United Bankshares
UBSI
$6.76B
$78K 0.01%
2,047
– –
CAB
957
DELISTED
Cabela's Inc
CAB
$78K 0.01%
1,717
+174
+11% +$8.12K
ALNY icon
958
Alnylam Pharmaceuticals
ALNY
$29.3B
$77K 0.01%
963
– –
IWN icon
959
iShares Russell 2000 Value ETF
IWN
$14.7B
$77K 0.01%
850
– –
OGS icon
960
ONE Gas
OGS
$4.85B
$77K 0.01%
1,688
– –
SAM icon
961
Boston Beer
SAM
$1.92B
$77K 0.01%
365
+29
+9% +$6.41K
TCBI icon
962
Texas Capital Bancshares
TCBI
$4.41B
$77K 0.01%
1,469
– –
TDS icon
963
Telephone and Data Systems
TDS
$4.07B
$77K 0.01%
3,100
-80
-3% -$2.25K
CLC
964
DELISTED
Clarcor
CLC
$77K 0.01%
1,620
– –
CLH icon
965
Clean Harbors
CLH
$16.4B
$76K 0.01%
1,734
– –
HOMB icon
966
Home BancShares
HOMB
$6.3B
$76K 0.01%
3,768
– –
MUSA icon
967
Murphy USA
MUSA
$10.9B
$76K 0.01%
1,388
– –
ACH
968
Accendra Health
ACH
$225M
$76K 0.01%
2,392
– –
SR icon
969
Spire
SR
$4.7B
$76K 0.01%
1,389
– –
WWW icon
970
Wolverine World Wide
WWW
$1.59B
$76K 0.01%
3,492
– –
CMD
971
DELISTED
Cantel Medical Corporation
CMD
$76K 0.01%
1,338
– –
CXT icon
972
Crane NXT
CXT
$3.15B
$75K 0.01%
4,661
+115
+3% +$2.12K
CHS
973
DELISTED
Chicos FAS, Inc.
CHS
$75K 0.01%
4,764
+109
+2% +$1.69K
HPY
974
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$75K 0.01%
1,186
– –
CATY icon
975
Cathay General Bancorp
CATY
$4.3B
$74K 0.01%
2,463
+75
+3% +$2.34K
37 38
39
40 41

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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.