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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
IBKR icon
976
Interactive Brokers
IBKR
$39.5B
$74K 0.01%
7,480
– –
IONS icon
977
Ionis Pharmaceuticals
IONS
$9.15B
$74K 0.01%
1,842
– –
PRI icon
978
Primerica
PRI
$9.92B
$74K 0.01%
1,643
-60
-4% -$2.63K
VMI icon
979
Valmont Industries
VMI
$9.72B
$74K 0.01%
776
– –
MBFI
980
DELISTED
MB Financial Corp
MBFI
$74K 0.01%
2,268
+212
+10% +$7.08K
CVG
981
DELISTED
Convergys
CVG
$74K 0.01%
3,206
– –
CEB
982
DELISTED
CEB Inc.
CEB
$74K 0.01%
1,084
– –
UFS
983
DELISTED
DOMTAR CORPORATION (New)
UFS
$74K 0.01%
2,064
– –
ALE
984
DELISTED
Allete
ALE
$73K 0.01%
1,437
– –
AVNS
985
DELISTED
Avanos Medical
AVNS
$73K 0.01%
2,580
– –
DWM icon
986
WisdomTree International Equity Fund
DWM
$690M
$73K 0.01%
1,610
– –
VLY icon
987
Valley National Bancorp
VLY
$8.23B
$73K 0.01%
7,436
+316
+4% +$3.11K
INVX
988
Innovex International
INVX
$2.21B
$73K 0.01%
1,247
– –
ESL
989
DELISTED
Esterline Technologies
ESL
$73K 0.01%
1,010
– –
FNB icon
990
FNB Corp
FNB
$6.9B
$72K 0.01%
5,598
– –
MNRO icon
991
Monro
MNRO
$410M
$72K 0.01%
1,066
– –
TXNM
992
TXNM Energy Inc
TXNM
$5.94B
$72K 0.01%
2,578
– –
SVU
993
DELISTED
SUPERVALU Inc.
SVU
$72K 0.01%
1,424
+369
+35% +$21.2K
DRH icon
994
Diamondrock Hospitality Co
DRH
$2.72B
$71K 0.01%
6,464
– –
GEO icon
995
The GEO Group
GEO
$4.18B
$71K 0.01%
3,590
– –
MZTI
996
The Marzetti Company
MZTI
$3.02B
$71K 0.01%
727
+35
+5% +$3.32K
Z icon
997
Zillow
Z
$8.3B
$71K 0.01%
+2,632
New +$68.7K
TIME
998
DELISTED
Time Inc.
TIME
$71K 0.01%
3,710
+180
+5% +$3.81K
MW
999
DELISTED
THE MENS WAREHOUSE INC
MW
$71K 0.01%
1,661
+120
+8% +$6.65K
FULT icon
1000
Fulton Financial
FULT
$4.76B
$70K 0.01%
5,801
– –
38 39
40
41 42

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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.