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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
ONB icon
1126
Old National Bancorp
ONB
$10.4B
$51K ﹤0.01%
3,674
+239
+7% +$3.39K
SCOR icon
1127
Comscore
SCOR
$112M
$51K ﹤0.01%
55
– –
CHSP
1128
DELISTED
Chesapeake Lodging Trust
CHSP
$51K ﹤0.01%
1,958
– –
EDR
1129
DELISTED
Education Realty Trust Inc
EDR
$51K ﹤0.01%
1,545
– –
IPCM
1130
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$51K ﹤0.01%
656
+78
+13% +$5.5K
ALEX
1131
DELISTED
Alexander & Baldwin
ALEX
$50K ﹤0.01%
1,465
– –
ANF icon
1132
Abercrombie & Fitch
ANF
$4.9B
$50K ﹤0.01%
2,358
+114
+5% +$2.32K
ATI icon
1133
ATI
ATI
$27.3B
$50K ﹤0.01%
3,525
-809
-19% -$16.8K
AWR icon
1134
American States Water
AWR
$3.35B
$50K ﹤0.01%
1,216
– –
NYT icon
1135
New York Times
NYT
$12.2B
$50K ﹤0.01%
4,250
– –
TRMK icon
1136
Trustmark
TRMK
$2.82B
$50K ﹤0.01%
2,177
– –
TSM icon
1137
TSMC
TSM
$2.16T
$50K ﹤0.01%
2,390
– –
UL icon
1138
Unilever
UL
$138B
$50K ﹤0.01%
1,084
– –
WTS icon
1139
Watts Water Technologies
WTS
$12B
$50K ﹤0.01%
956
– –
NTUS
1140
DELISTED
Natus Medical Inc
NTUS
$50K ﹤0.01%
1,269
+75
+6% +$3.19K
WPX
1141
DELISTED
WPX Energy, Inc.
WPX
$50K ﹤0.01%
7,548
+969
+15% +$8.11K
WAGE
1142
DELISTED
WageWorks, Inc.
WAGE
$50K ﹤0.01%
1,116
– –
KND
1143
DELISTED
Kindred Healthcare
KND
$50K ﹤0.01%
3,162
– –
TLN
1144
DELISTED
Talen Energy Corporation
TLN
$50K ﹤0.01%
4,935
-1,844
-27% -$27K
CRS icon
1145
Carpenter Technology
CRS
$28.3B
$49K ﹤0.01%
1,639
– –
LTC
1146
LTC Properties
LTC
$1.97B
$49K ﹤0.01%
1,145
– –
RAMP icon
1147
LiveRamp
RAMP
$2.3B
$49K ﹤0.01%
2,502
– –
TILE icon
1148
Interface
TILE
$2.01B
$49K ﹤0.01%
2,169
– –
X
1149
DELISTED
US Steel
X
$49K ﹤0.01%
4,716
– –
PSB
1150
DELISTED
PS Business Parks, Inc.
PSB
$49K ﹤0.01%
618
– –
44 45
46
47 48

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QI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.