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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
OSIS icon
1176
OSI Systems
OSIS
$3.9B
$46K ﹤0.01%
604
– –
UTL icon
1177
Unitil
UTL
$966M
$46K ﹤0.01%
1,260
– –
WDFC icon
1178
WD-40
WDFC
$3.15B
$46K ﹤0.01%
514
+51
+11% +$4.45K
FLOW
1179
DELISTED
SPX FLOW, Inc.
FLOW
$46K ﹤0.01%
+1,326
New +$45.1K
CRZO
1180
DELISTED
Carrizo Oil & Gas Inc
CRZO
$46K ﹤0.01%
1,508
– –
AIRM
1181
DELISTED
Air Methods Corp
AIRM
$46K ﹤0.01%
1,362
– –
CAL icon
1182
Caleres
CAL
$478M
$45K ﹤0.01%
1,488
– –
CNMD icon
1183
CONMED
CNMD
$1.51B
$45K ﹤0.01%
949
-56
-6% -$3.07K
KALU icon
1184
Kaiser Aluminum
KALU
$2.87B
$45K ﹤0.01%
560
– –
COR
1185
DELISTED
Coresite Realty Corporation
COR
$45K ﹤0.01%
874
– –
KS
1186
DELISTED
KapStone Paper and Pack Corp.
KS
$45K ﹤0.01%
2,730
– –
GK
1187
DELISTED
G&K Services Inc
GK
$45K ﹤0.01%
672
– –
MDAS
1188
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$45K ﹤0.01%
2,268
+220
+11% +$4.69K
PLCM
1189
DELISTED
POLYCOM INC
PLCM
$45K ﹤0.01%
4,300
– –
ASRT
1190
DELISTED
Assertio
ASRT
$44K ﹤0.01%
38
+2
+6% +$3.41K
BCO icon
1191
Brink's
BCO
$4.87B
$44K ﹤0.01%
1,643
– –
HMN icon
1192
Horace Mann Educators
HMN
$2.09B
$44K ﹤0.01%
1,324
– –
LCII icon
1193
LCI Industries
LCII
$2.6B
$44K ﹤0.01%
807
– –
OIS icon
1194
Oil States International
OIS
$507M
$44K ﹤0.01%
1,665
– –
SFNC icon
1195
Simmons First National
SFNC
$3.47B
$44K ﹤0.01%
1,826
+780
+75% +$17.9K
ACOR
1196
DELISTED
Acorda Therapeutics
ACOR
$44K ﹤0.01%
14
+1
+8% +$3.88K
COHR
1197
DELISTED
Coherent Inc
COHR
$44K ﹤0.01%
812
+35
+5% +$2.04K
FMBI
1198
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$44K ﹤0.01%
2,512
– –
VRTU
1199
DELISTED
Virtusa Corporation
VRTU
$44K ﹤0.01%
863
– –
HW
1200
DELISTED
Headwaters Inc
HW
$44K ﹤0.01%
2,360
– –
46 47
48
49 50

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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.