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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
BGG
1151
DELISTED
Briggs & Stratton Corp.
BGG
$49K ﹤0.01%
2,512
– –
FNGN
1152
DELISTED
Financial Engines, Inc.
FNGN
$49K ﹤0.01%
1,668
– –
NSR
1153
DELISTED
Neustar Inc
NSR
$49K ﹤0.01%
1,803
– –
ISIL
1154
DELISTED
Intersil Corp
ISIL
$49K ﹤0.01%
4,225
– –
KNGT
1155
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$49K ﹤0.01%
2,062
– –
ABM icon
1156
ABM Industries
ABM
$2.88B
$48K ﹤0.01%
1,751
– –
CBU icon
1157
Community Bank
CBU
$3.52B
$48K ﹤0.01%
1,302
– –
SBRA icon
1158
Sabra Healthcare REIT
SBRA
$5.22B
$48K ﹤0.01%
2,065
+157
+8% +$4.01K
TEVA icon
1159
Teva Pharmaceuticals
TEVA
$40.1B
$48K ﹤0.01%
842
– –
TTEK icon
1160
Tetra Tech
TTEK
$8.96B
$48K ﹤0.01%
9,910
– –
SAFM
1161
DELISTED
Sanderson Farms Inc
SAFM
$48K ﹤0.01%
699
– –
CATM
1162
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$48K ﹤0.01%
1,457
– –
EE
1163
DELISTED
El Paso Electric Company
EE
$48K ﹤0.01%
1,293
– –
CVLT icon
1164
Commault Systems
CVLT
$5.47B
$47K ﹤0.01%
1,378
– –
GCO icon
1165
Genesco
GCO
$439M
$47K ﹤0.01%
816
– –
GES
1166
DELISTED
Guess Inc
GES
$47K ﹤0.01%
2,200
+132
+6% +$2.86K
SSD icon
1167
Simpson Manufacturing
SSD
$8.09B
$47K ﹤0.01%
1,418
– –
TTE icon
1168
TotalEnergies
TTE
$189B
$47K ﹤0.01%
1,050
+10
+1% +$472
EXPR
1169
DELISTED
Express, Inc.
EXPR
$47K ﹤0.01%
+131
New +$49.2K
MINI
1170
DELISTED
Mobile Mini Inc
MINI
$47K ﹤0.01%
1,516
– –
CBM
1171
DELISTED
Cambrex Corporation
CBM
$47K ﹤0.01%
1,187
– –
AF
1172
DELISTED
Astoria Financial Corporation
AF
$47K ﹤0.01%
2,940
– –
IBOC icon
1173
International Bancshares
IBOC
$4.74B
$46K ﹤0.01%
1,853
– –
LZB icon
1174
La-Z-Boy
LZB
$1.67B
$46K ﹤0.01%
1,722
– –
MTH icon
1175
Meritage Homes
MTH
$4.86B
$46K ﹤0.01%
2,532
– –
45 46
47
48 49

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GWS
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TWP
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CT
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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.