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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
OMG
1301
DELISTED
OM GROUP INC.
OMG
$34K ﹤0.01%
1,020
– –
CSGS
1302
DELISTED
CSG Systems International
CSGS
$33K ﹤0.01%
1,084
– –
DEO icon
1303
Diageo
DEO
$49.2B
$33K ﹤0.01%
307
– –
NSIT icon
1304
Insight Enterprises
NSIT
$3.98B
$33K ﹤0.01%
1,273
– –
ROG icon
1305
Rogers Corp
ROG
$2.24B
$33K ﹤0.01%
623
– –
SMCI icon
1306
Super Micro Computer
SMCI
$18.5B
$33K ﹤0.01%
11,930
– –
SMTC icon
1307
Semtech
SMTC
$11.1B
$33K ﹤0.01%
2,175
– –
KAMN
1308
DELISTED
Kaman Corp
KAMN
$33K ﹤0.01%
919
– –
NP
1309
DELISTED
Neenah, Inc. Common Stock
NP
$33K ﹤0.01%
559
– –
SYKE
1310
DELISTED
SYKES Enterprises Inc
SYKE
$33K ﹤0.01%
1,313
– –
CKH
1311
DELISTED
Seacor Holdings Inc.
CKH
$33K ﹤0.01%
577
– –
ABAX
1312
DELISTED
Abaxis Inc
ABAX
$33K ﹤0.01%
754
+43
+6% +$2.11K
AMSF icon
1313
AMERISAFE
AMSF
$564M
$32K ﹤0.01%
642
– –
ANDE icon
1314
Andersons Inc
ANDE
$2.38B
$32K ﹤0.01%
948
+53
+6% +$1.9K
BCC icon
1315
Boise Cascade
BCC
$2.92B
$32K ﹤0.01%
1,276
– –
BJRI icon
1316
BJ's Restaurants
BJRI
$1.45B
$32K ﹤0.01%
734
– –
EBS icon
1317
Emergent Biosolutions
EBS
$382M
$32K ﹤0.01%
1,138
+144
+14% +$4.75K
ESE icon
1318
ESCO Technologies
ESE
$8.24B
$32K ﹤0.01%
878
– –
FSP
1319
Franklin Street Properties
FSP
$48.1M
$32K ﹤0.01%
2,994
– –
SAN icon
1320
Banco Santander
SAN
$206B
$32K ﹤0.01%
6,474
– –
SXI icon
1321
Standex International
SXI
$3.78B
$32K ﹤0.01%
428
– –
TBI
1322
Trueblue
TBI
$229M
$32K ﹤0.01%
1,417
– –
EPAY
1323
DELISTED
Bottomline Technologies Inc
EPAY
$32K ﹤0.01%
1,272
– –
ECOL
1324
DELISTED
US Ecology, Inc.
ECOL
$32K ﹤0.01%
734
– –
TIVO
1325
DELISTED
Tivo Inc
TIVO
$32K ﹤0.01%
3,011
– –
51 52
53
54 55

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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.