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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
HA
1226
DELISTED
Hawaiian Holdings, Inc.
HA
$41K ﹤0.01%
1,663
-176
-10% -$4.19K
DWA
1227
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$41K ﹤0.01%
2,327
– –
AMED
1228
DELISTED
Amedisys
AMED
$40K ﹤0.01%
1,042
-147
-12% -$6.2K
AROC icon
1229
Archrock
AROC
$6.16B
$40K ﹤0.01%
2,220
– –
BLD
1230
DELISTED
TopBuild
BLD
$40K ﹤0.01%
+1,307
New +$40.5K
HTLD icon
1231
Heartland Express
HTLD
$949M
$40K ﹤0.01%
1,986
+115
+6% +$2.35K
INDB icon
1232
Independent Bank
INDB
$4.05B
$40K ﹤0.01%
877
– –
MEI icon
1233
Methode Electronics
MEI
$499M
$40K ﹤0.01%
1,245
– –
MMSI icon
1234
Merit Medical Systems
MMSI
$5.11B
$40K ﹤0.01%
1,664
+202
+14% +$4.75K
MSA icon
1235
Mine Safety
MSA
$7.42B
$40K ﹤0.01%
1,013
– –
NWN icon
1236
Northwest Natural Holdings
NWN
$2.06B
$40K ﹤0.01%
870
– –
POWI icon
1237
Power Integrations
POWI
$3.37B
$40K ﹤0.01%
1,896
– –
SEM
1238
DELISTED
Select Medical
SEM
$40K ﹤0.01%
6,823
– –
SONC
1239
DELISTED
Sonic Corp
SONC
$40K ﹤0.01%
1,752
+92
+6% +$2.55K
CAA
1240
DELISTED
CalAtlantic Group, Inc.
CAA
$40K ﹤0.01%
989
– –
SWC
1241
DELISTED
Stillwater Mining Co
SWC
$40K ﹤0.01%
3,869
– –
AXON
1242
Axon Enterprise
AXON
$46.4B
$39K ﹤0.01%
1,774
– –
BHE icon
1243
Benchmark Electronics
BHE
$2.91B
$39K ﹤0.01%
1,771
– –
DDD icon
1244
3D Systems Corp
DDD
$462M
$39K ﹤0.01%
3,385
– –
EWH icon
1245
iShares MSCI Hong Kong ETF
EWH
$1.23B
$39K ﹤0.01%
2,050
– –
EXLS icon
1246
EXL Service
EXLS
$5.19B
$39K ﹤0.01%
5,275
– –
EXPO icon
1247
Exponent
EXPO
$3.31B
$39K ﹤0.01%
1,732
– –
HQY icon
1248
HealthEquity
HQY
$8.72B
$39K ﹤0.01%
1,304
– –
ITRI icon
1249
Itron
ITRI
$4.42B
$39K ﹤0.01%
1,230
– –
RY icon
1250
Royal Bank of Canada
RY
$292B
$39K ﹤0.01%
700
– –
48 49
50
51 52

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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
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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.