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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
LPX icon
1026
Louisiana-Pacific
LPX
$5.37B
$65K 0.01%
4,591
– –
TPH
1027
DELISTED
Tri Pointe Homes
TPH
$65K 0.01%
+5,000
New +$72.4K
UE icon
1028
Urban Edge Properties
UE
$2.81B
$65K 0.01%
3,001
– –
QEP
1029
DELISTED
QEP RESOURCES, INC.
QEP
$65K 0.01%
5,175
– –
RDC
1030
DELISTED
Rowan Companies Plc
RDC
$65K 0.01%
4,014
– –
JNS
1031
DELISTED
Janus Capital Group Inc
JNS
$65K 0.01%
4,789
– –
BDC icon
1032
Belden
BDC
$4.98B
$64K 0.01%
1,375
– –
CALM icon
1033
Cal-Maine
CALM
$3.98B
$64K 0.01%
1,166
+153
+15% +$8.2K
GBCI icon
1034
Glacier Bancorp
GBCI
$6.63B
$64K 0.01%
2,421
– –
JJSF icon
1035
J&J Snack Foods
JJSF
$1.47B
$64K 0.01%
562
+57
+11% +$6.55K
KMT icon
1036
Kennametal
KMT
$2.75B
$64K 0.01%
2,563
– –
KRG icon
1037
Kite Realty
KRG
$5.59B
$64K 0.01%
2,677
– –
RLI icon
1038
RLI Corp
RLI
$5.67B
$64K 0.01%
2,392
– –
TEX icon
1039
Terex
TEX
$7.55B
$64K 0.01%
3,544
+121
+4% +$2.64K
RYL
1040
DELISTED
RYLAND GROUP INC
RYL
$64K 0.01%
1,572
– –
CDP icon
1041
COPT Defense Properties
CDP
$4.29B
$63K 0.01%
2,996
– –
GATX icon
1042
GATX Corp
GATX
$6.42B
$63K 0.01%
1,434
– –
VAC icon
1043
Marriott Vacations Worldwide
VAC
$3.39B
$63K 0.01%
919
– –
HSNI
1044
DELISTED
HSN, Inc.
HSNI
$63K 0.01%
1,095
+46
+4% +$2.99K
CABO icon
1045
Cable One
CABO
$254M
$62K 0.01%
+147
New +$60.9K
GSK icon
1046
GSK
GSK
$103B
$62K 0.01%
1,280
– –
PTEN icon
1047
Patterson-UTI
PTEN
$3.83B
$62K 0.01%
4,728
– –
DBD
1048
DELISTED
Diebold Nixdorf Incorporated
DBD
$62K 0.01%
2,095
– –
SPN
1049
DELISTED
Superior Energy Services, Inc.
SPN
$62K 0.01%
493
– –
CUZ icon
1050
Cousins Properties
CUZ
$5.09B
$61K ﹤0.01%
2,348
– –
40 41
42
43 44

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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.