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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
PLKI
1201
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$44K ﹤0.01%
774
– –
PEI
1202
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$44K ﹤0.01%
148
– –
AZN icon
1203
AstraZeneca
AZN
$244B
$43K ﹤0.01%
670
– –
FWRD icon
1204
Forward Air
FWRD
$472M
$43K ﹤0.01%
1,025
– –
HUBG icon
1205
HUB Group
HUBG
$2.9B
$43K ﹤0.01%
2,336
– –
OMCL icon
1206
Omnicell
OMCL
$1.68B
$43K ﹤0.01%
1,373
– –
VSH icon
1207
Vishay Intertechnology
VSH
$5.96B
$43K ﹤0.01%
4,396
– –
LTXB
1208
DELISTED
LegacyTexas Financial Group Inc
LTXB
$43K ﹤0.01%
1,421
+251
+21% +$7.34K
APOG icon
1209
Apogee Enterprises
APOG
$887M
$42K ﹤0.01%
946
– –
AZZ icon
1210
AZZ Inc
AZZ
$4.56B
$42K ﹤0.01%
869
– –
NWBI icon
1211
Northwest Bancshares
NWBI
$2.35B
$42K ﹤0.01%
3,228
+200
+7% +$2.55K
OLN icon
1212
Olin
OLN
$2.14B
$42K ﹤0.01%
2,499
– –
PLXS icon
1213
Plexus
PLXS
$7.34B
$42K ﹤0.01%
1,093
– –
PRGS icon
1214
Progress Software
PRGS
$1.71B
$42K ﹤0.01%
1,638
– –
WOR icon
1215
Worthington Enterprises
WOR
$2.87B
$42K ﹤0.01%
2,597
– –
LCI
1216
DELISTED
Lannett Company, Inc.
LCI
$42K ﹤0.01%
255
– –
ESND
1217
DELISTED
Essendant Inc.
ESND
$42K ﹤0.01%
1,306
– –
PKY
1218
DELISTED
Parkway, Inc.
PKY
$42K ﹤0.01%
2,703
– –
EXAM
1219
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$42K ﹤0.01%
1,438
+162
+13% +$5.59K
BUD icon
1220
AB InBev
BUD
$166B
$41K ﹤0.01%
390
– –
CC icon
1221
Chemours
CC
$2.64B
$41K ﹤0.01%
+6,347
New +$66.4K
KBH icon
1222
KB Home
KBH
$3.51B
$41K ﹤0.01%
3,062
+146
+5% +$2.23K
PLCE icon
1223
Children's Place
PLCE
$57.6M
$41K ﹤0.01%
710
– –
SNCR
1224
DELISTED
Synchronoss Technologies
SNCR
$41K ﹤0.01%
140
+9
+7% +$3.49K
VIAV icon
1225
Viavi Solutions
VIAV
$10.2B
$41K ﹤0.01%
7,547
-5,721
-43% -$33.6K
47 48
49
50 51

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JJBC
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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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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.