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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
MATX icon
1101
Matsons
MATX
$6.46B
$54K ﹤0.01%
1,414
– –
MTX icon
1102
Minerals Technologies
MTX
$2.34B
$54K ﹤0.01%
1,123
– –
SAIC icon
1103
Saic
SAIC
$5.09B
$54K ﹤0.01%
1,355
+84
+7% +$4.08K
THRM icon
1104
Gentherm
THRM
$1.32B
$54K ﹤0.01%
1,205
– –
VRE
1105
DELISTED
Veris Residential
VRE
$54K ﹤0.01%
2,851
+140
+5% +$2.75K
MDP
1106
DELISTED
Meredith Corporation
MDP
$54K ﹤0.01%
1,262
+86
+7% +$4.1K
LOGM
1107
DELISTED
LogMein, Inc.
LOGM
$54K ﹤0.01%
798
– –
CVSA
1108
Covista Inc
CVSA
$4.42B
$53K ﹤0.01%
1,931
+85
+5% +$2.42K
DORM icon
1109
Dorman Products
DORM
$4.42B
$53K ﹤0.01%
1,035
– –
KN icon
1110
Knowles
KN
$3.45B
$53K ﹤0.01%
2,883
+128
+5% +$2.19K
SLAB icon
1111
Silicon Laboratories
SLAB
$7.2B
$53K ﹤0.01%
1,264
– –
AXE
1112
DELISTED
Anixter International Inc
AXE
$53K ﹤0.01%
922
+37
+4% +$2.32K
FCS
1113
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$53K ﹤0.01%
3,791
– –
NPBC
1114
DELISTED
NATL PENN BANCSHARES INC
NPBC
$53K ﹤0.01%
4,506
– –
ADEA icon
1115
Adeia
ADEA
$3.44B
$52K ﹤0.01%
6,037
+280
+5% +$2.57K
CVBF icon
1116
CVB Financial
CVBF
$4.07B
$52K ﹤0.01%
3,113
– –
DIN icon
1117
Dine Brands
DIN
$442M
$52K ﹤0.01%
562
– –
MATW icon
1118
Matthews International
MATW
$880M
$52K ﹤0.01%
1,054
+49
+5% +$2.56K
PNFP icon
1119
Pinnacle Financial Partners Inc
PNFP
$16.5B
$52K ﹤0.01%
1,062
– –
ROIC
1120
DELISTED
Retail Opportunity Investments Corp.
ROIC
$52K ﹤0.01%
3,142
+144
+5% +$2.38K
AVP
1121
DELISTED
Avon Products, Inc.
AVP
$52K ﹤0.01%
16,037
-57
-0.4% -$289
AAT
1122
American Assets Trust
AAT
$1.42B
$51K ﹤0.01%
1,252
+55
+5% +$2.21K
AIT icon
1123
Applied Industrial Technologies
AIT
$13.2B
$51K ﹤0.01%
1,327
– –
CMC icon
1124
Commercial Metals
CMC
$8.03B
$51K ﹤0.01%
3,787
– –
DNOW icon
1125
DNOW Inc
DNOW
$2.63B
$51K ﹤0.01%
3,444
– –
43 44
45
46 47

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TWP
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HCP
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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.