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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
SLGN icon
1001
Silgan Holdings
SLGN
$4.47B
$70K 0.01%
2,700
– –
WAFD icon
1002
WaFd
WAFD
$2.79B
$70K 0.01%
3,087
– –
HWC icon
1003
Hancock Whitney
HWC
$6.32B
$69K 0.01%
2,538
– –
SHOO icon
1004
Steven Madden
SHOO
$3.58B
$69K 0.01%
2,837
– –
TGI
1005
DELISTED
Triumph Group
TGI
$69K 0.01%
1,633
– –
UMBF icon
1006
UMB Financial
UMBF
$11.3B
$69K 0.01%
1,359
+79
+6% +$4.17K
WEN icon
1007
Wendy's
WEN
$1.46B
$69K 0.01%
7,986
-901
-10% -$8.73K
DAR icon
1008
Darling Ingredients
DAR
$9.56B
$68K 0.01%
6,090
– –
PZZA icon
1009
Papa John's
PZZA
$1.01B
$68K 0.01%
990
– –
PDCE
1010
DELISTED
PDC Energy, Inc.
PDCE
$68K 0.01%
1,276
– –
GPI icon
1011
Group 1 Automotive
GPI
$3.41B
$67K 0.01%
788
+66
+9% +$5.94K
LFUS icon
1012
Littelfuse
LFUS
$11.8B
$67K 0.01%
734
– –
BID
1013
DELISTED
Sotheby's
BID
$67K 0.01%
2,091
+108
+5% +$4.14K
LNCE
1014
DELISTED
Snyders-Lance, Inc.
LNCE
$67K 0.01%
1,983
+222
+13% +$7.43K
AKR icon
1015
Acadia Realty Trust
AKR
$2.97B
$66K 0.01%
2,209
– –
AVA icon
1016
Avista
AVA
$3.28B
$66K 0.01%
1,974
+136
+7% +$4.34K
CADE
1017
DELISTED
Cadence Bank
CADE
$66K 0.01%
2,775
– –
FFIN icon
1018
First Financial Bankshares
FFIN
$5.09B
$66K 0.01%
4,132
– –
MASI
1019
DELISTED
Masimo
MASI
$66K 0.01%
1,723
-79
-4% -$3.23K
MGEE icon
1020
MGE Energy Inc
MGEE
$3.02B
$66K 0.01%
1,611
-1,212
-43% -$47.9K
TKR icon
1021
Timken Company
TKR
$9.18B
$66K 0.01%
2,412
– –
EFII
1022
DELISTED
Electronics for Imaging
EFII
$66K 0.01%
1,514
– –
CBT icon
1023
Cabot Corp
CBT
$4.23B
$65K 0.01%
2,063
– –
CRUS icon
1024
Cirrus Logic
CRUS
$6.74B
$65K 0.01%
2,054
– –
DECK icon
1025
Deckers Outdoor
DECK
$13.6B
$65K 0.01%
6,696
– –
39 40
41
42 43

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JJBC
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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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.