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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
SNBR
1251
DELISTED
Sleep Number
SNBR
$39K ﹤0.01%
1,770
– –
UFPI icon
1252
UFP Industries
UFPI
$5.18B
$39K ﹤0.01%
2,037
– –
ENSG icon
1253
The Ensign Group
ENSG
$10.3B
$38K ﹤0.01%
1,896
+275
+17% +$6.31K
FFBC icon
1254
First Financial Bancorp
FFBC
$3.58B
$38K ﹤0.01%
1,967
– –
HOPE icon
1255
Hope Bancorp
HOPE
$1.81B
$38K ﹤0.01%
2,550
– –
MUFG icon
1256
Mitsubishi UFJ Financial
MUFG
$254B
$38K ﹤0.01%
6,200
– –
NBTB icon
1257
NBT Bancorp
NBTB
$2.75B
$38K ﹤0.01%
1,402
– –
PCH
1258
DELISTED
PotlatchDeltic
PCH
$38K ﹤0.01%
1,309
– –
ZG icon
1259
Zillow
ZG
$8.19B
$38K ﹤0.01%
1,316
-2,632
-67% -$70.4K
UCB
1260
United Community Banks
UCB
$4.29B
$38K ﹤0.01%
1,883
+359
+24% +$7.34K
JBTM
1261
JBT Marel
JBTM
$7.41B
$38K ﹤0.01%
993
– –
MNTA
1262
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$38K ﹤0.01%
2,288
+132
+6% +$2.7K
GVA icon
1263
Granite Construction
GVA
$5.43B
$37K ﹤0.01%
1,259
+99
+9% +$3.33K
IOSP icon
1264
Innospec
IOSP
$2.11B
$37K ﹤0.01%
+791
New +$36.3K
RGR icon
1265
Sturm, Ruger & Co
RGR
$616M
$37K ﹤0.01%
638
– –
APOL
1266
DELISTED
Apollo Education Group Inc Class A
APOL
$37K ﹤0.01%
3,382
+255
+8% +$3.12K
QLGC
1267
DELISTED
QLOGIC CORP
QLGC
$37K ﹤0.01%
3,645
– –
STMP
1268
DELISTED
Stamps.com, Inc.
STMP
$37K ﹤0.01%
496
– –
EPAC icon
1269
Enerpac Tool Group
EPAC
$1.85B
$36K ﹤0.01%
1,957
-2,875
-59% -$61.4K
FELE icon
1270
Franklin Electric
FELE
$4.73B
$36K ﹤0.01%
1,333
– –
OXM icon
1271
Oxford Industries
OXM
$568M
$36K ﹤0.01%
493
– –
PFS icon
1272
Provident Financial Services
PFS
$3.28B
$36K ﹤0.01%
1,839
– –
RRGB icon
1273
Red Robin
RRGB
$150M
$36K ﹤0.01%
475
– –
SPLV icon
1274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$36K ﹤0.01%
1,000
– –
WABC icon
1275
Westamerica Bancorp
WABC
$1.39B
$36K ﹤0.01%
818
– –
49 50
51
52 53

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JJBC
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GWS
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TWP
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CT
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SI
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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.