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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
WT icon
1076
WisdomTree
WT
$3.42B
$58K ﹤0.01%
3,581
– –
DF
1077
DELISTED
Dean Foods Company
DF
$58K ﹤0.01%
3,532
+179
+5% +$3.06K
STL
1078
DELISTED
Sterling Bancorp
STL
$58K ﹤0.01%
3,871
+842
+28% +$12.2K
COLB icon
1079
Columbia Banking Systems
COLB
$8.99B
$57K ﹤0.01%
1,839
+113
+7% +$3.57K
KMPR icon
1080
Kemper
KMPR
$1.73B
$57K ﹤0.01%
1,619
– –
SANM icon
1081
Sanmina
SANM
$11.1B
$57K ﹤0.01%
2,673
– –
SIGI icon
1082
Selective Insurance
SIGI
$5.76B
$57K ﹤0.01%
1,834
– –
MGLN
1083
DELISTED
Magellan Health Services, Inc.
MGLN
$57K ﹤0.01%
1,036
– –
LXK
1084
DELISTED
Lexmark Intl Inc
LXK
$57K ﹤0.01%
1,977
– –
EGP icon
1085
EastGroup Properties
EGP
$11B
$56K ﹤0.01%
1,037
– –
FCN icon
1086
FTI Consulting
FCN
$4.34B
$56K ﹤0.01%
1,339
– –
SNY icon
1087
Sanofi
SNY
$102B
$56K ﹤0.01%
1,180
– –
GCI
1088
DELISTED
Gannett Co., Inc
GCI
$56K ﹤0.01%
3,814
-2,347
-38% -$30.7K
AMN icon
1089
AMN Healthcare
AMN
$1.29B
$55K ﹤0.01%
1,830
+96
+6% +$3.17K
FUL icon
1090
H.B. Fuller
FUL
$3.17B
$55K ﹤0.01%
1,632
– –
HI
1091
DELISTED
Hillenbrand
HI
$55K ﹤0.01%
2,120
– –
ITGR icon
1092
Integer Holdings
ITGR
$4.25B
$55K ﹤0.01%
1,061
– –
KFY icon
1093
Korn Ferry
KFY
$4.23B
$55K ﹤0.01%
1,654
– –
LXP icon
1094
LXP Industrial Trust
LXP
$3.57B
$55K ﹤0.01%
1,366
– –
MLI icon
1095
Mueller Industries
MLI
$15.1B
$55K ﹤0.01%
7,428
– –
MLKN icon
1096
MillerKnoll
MLKN
$1.66B
$55K ﹤0.01%
1,909
– –
NKTR icon
1097
Nektar Therapeutics
NKTR
$2.46B
$55K ﹤0.01%
336
– –
UNF icon
1098
Unifirst Corp
UNF
$5.25B
$55K ﹤0.01%
515
– –
SJI
1099
DELISTED
South Jersey Industries, Inc.
SJI
$55K ﹤0.01%
2,185
– –
BTI icon
1100
British American Tobacco
BTI
$128B
$54K ﹤0.01%
980
– –
42 43
44
45 46

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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.