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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
HAE icon
1051
Haemonetics
HAE
$3.88B
$61K ﹤0.01%
1,898
-60
-3% -$2.26K
HNI icon
1052
HNI Corp
HNI
$3.49B
$61K ﹤0.01%
1,430
– –
IART icon
1053
Integra LifeSciences
IART
$1.39B
$61K ﹤0.01%
2,046
-310
-13% -$9.69K
IDCC icon
1054
InterDigital
IDCC
$8.34B
$61K ﹤0.01%
1,199
– –
BCPC
1055
Balchem Corp
BCPC
$5.57B
$61K ﹤0.01%
1,004
– –
AEL
1056
DELISTED
American Equity Investment Life Holding Company
AEL
$61K ﹤0.01%
2,607
+126
+5% +$3.25K
KLXI
1057
DELISTED
KLX Inc.
KLXI
$61K ﹤0.01%
2,014
– –
EQY
1058
DELISTED
Equity One
EQY
$61K ﹤0.01%
2,508
– –
BKH icon
1059
Black Hills Corp
BKH
$5.5B
$60K ﹤0.01%
1,440
– –
MOG.A icon
1060
Moog Inc Class A
MOG.A
$12.9B
$60K ﹤0.01%
1,118
-164
-13% -$10.6K
MPWR icon
1061
Monolithic Power Systems
MPWR
$65.6B
$60K ﹤0.01%
1,179
– –
MSTR icon
1062
Strategy Inc
MSTR
$35.7B
$60K ﹤0.01%
3,050
+110
+4% +$2.18K
B
1063
DELISTED
Barnes Group Inc.
B
$60K ﹤0.01%
1,667
+56
+3% +$2.14K
CYBX
1064
DELISTED
CYBERONICS INC
CYBX
$60K ﹤0.01%
985
– –
EVR icon
1065
Evercore
EVR
$12.4B
$59K ﹤0.01%
1,178
– –
ICUI icon
1066
ICU Medical
ICUI
$4.3B
$59K ﹤0.01%
535
+30
+6% +$3.21K
MCY icon
1067
Mercury Insurance
MCY
$5.9B
$59K ﹤0.01%
1,173
– –
NVO
1068
Novo Nordisk
NVO
$196B
$59K ﹤0.01%
2,164
– –
POLY
1069
DELISTED
Plantronics, Inc.
POLY
$59K ﹤0.01%
1,163
-109
-9% -$5.96K
EFOR
1070
Everforth Inc
EFOR
$1.26B
$58K ﹤0.01%
1,570
– –
AX icon
1071
Axos Financial
AX
$5.96B
$58K ﹤0.01%
1,796
– –
CACI icon
1072
CACI
CACI
$11.6B
$58K ﹤0.01%
785
– –
LGND icon
1073
Ligand Pharmaceuticals
LGND
$6.03B
$58K ﹤0.01%
1,090
– –
MDY icon
1074
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$58K ﹤0.01%
233
– –
MKSI icon
1075
MKS Inc
MKSI
$21.7B
$58K ﹤0.01%
1,726
– –
41 42
43
44 45

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GWS
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TWP
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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.