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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
WERN icon
1276
Werner Enterprises
WERN
$2.23B
$36K ﹤0.01%
1,443
– –
EGOV
1277
DELISTED
NIC Inc
EGOV
$36K ﹤0.01%
2,037
– –
GOV
1278
DELISTED
Government Properties Income Trust
GOV
$36K ﹤0.01%
2,267
– –
ALOG
1279
DELISTED
Analogic Corp
ALOG
$36K ﹤0.01%
439
+24
+6% +$1.94K
OUTR
1280
DELISTED
OUTERWALL INC
OUTR
$36K ﹤0.01%
636
– –
CHL
1281
DELISTED
China Mobile Limited
CHL
$36K ﹤0.01%
600
– –
AMD icon
1282
Advanced Micro Devices
AMD
$790B
$35K ﹤0.01%
20,390
– –
BKE icon
1283
Buckle
BKE
$2.37B
$35K ﹤0.01%
942
– –
FIX icon
1284
Comfort Systems
FIX
$62.3B
$35K ﹤0.01%
1,266
– –
KWR icon
1285
Quaker Houghton
KWR
$2.89B
$35K ﹤0.01%
448
– –
MDXG icon
1286
MiMedx Group
MDXG
$622M
$35K ﹤0.01%
3,639
– –
SCHL icon
1287
Scholastic
SCHL
$794M
$35K ﹤0.01%
907
– –
SPTN
1288
DELISTED
SpartanNash
SPTN
$35K ﹤0.01%
1,358
+85
+7% +$2.57K
STBA icon
1289
S&T Bancorp
STBA
$1.85B
$35K ﹤0.01%
1,082
+108
+11% +$3.31K
TD icon
1290
Toronto Dominion Bank
TD
$200B
$35K ﹤0.01%
900
– –
TNC icon
1291
Tennant Co
TNC
$1.46B
$35K ﹤0.01%
620
– –
MDC
1292
DELISTED
M.D.C. Holdings, Inc.
MDC
$35K ﹤0.01%
1,840
+87
+5% +$1.82K
HF
1293
DELISTED
HFF Inc.
HF
$35K ﹤0.01%
1,049
– –
BOBE
1294
DELISTED
Bob Evans Farms, Inc.
BOBE
$35K ﹤0.01%
800
– –
AEIS icon
1295
Advanced Energy
AEIS
$11.9B
$34K ﹤0.01%
1,294
– –
CROX icon
1296
Crocs
CROX
$6.47B
$34K ﹤0.01%
2,657
– –
INN
1297
Summit Hotel Properties
INN
$749M
$34K ﹤0.01%
2,890
– –
RGEN icon
1298
Repligen
RGEN
$8.3B
$34K ﹤0.01%
1,212
+171
+16% +$6.18K
SCSC icon
1299
Scansource
SCSC
$1.16B
$34K ﹤0.01%
971
– –
VSI
1300
DELISTED
Vitamin Shoppe Inc.
VSI
$34K ﹤0.01%
1,036
– –
50 51
52
53 54

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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.