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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
TLMR
1326
DELISTED
TALMER BANCORP INC (MI)
TLMR
$32K ﹤0.01%
1,939
– –
UN
1327
DELISTED
Unilever NV New York Registry Shares
UN
$32K ﹤0.01%
790
– –
BANR icon
1328
Banner Corp
BANR
$2.4B
$31K ﹤0.01%
652
– –
NTGR icon
1329
NETGEAR
NTGR
$648M
$31K ﹤0.01%
1,073
-91
-8% -$2.77K
SSP icon
1330
E.W. Scripps
SSP
$258M
$31K ﹤0.01%
1,766
– –
CNSL
1331
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$31K ﹤0.01%
1,584
– –
RDS.B
1332
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31K ﹤0.01%
660
– –
BPFH
1333
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$31K ﹤0.01%
2,672
– –
CUB
1334
DELISTED
Cubic Corporation
CUB
$31K ﹤0.01%
730
– –
CCMP
1335
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$31K ﹤0.01%
801
– –
SHLM
1336
DELISTED
Schulman (A.) Inc
SHLM
$31K ﹤0.01%
940
– –
IPCC
1337
DELISTED
Infinity Property & Casualty C
IPCC
$31K ﹤0.01%
385
– –
PMC
1338
DELISTED
PharMerica Corporation
PMC
$31K ﹤0.01%
1,086
+62
+6% +$2.08K
WBK
1339
DELISTED
Westpac Banking Corporation
WBK
$31K ﹤0.01%
1,450
– –
CLW icon
1340
Clearwater Paper
CLW
$359M
$30K ﹤0.01%
644
– –
ECPG icon
1341
Encore Capital Group
ECPG
$2.06B
$30K ﹤0.01%
815
– –
NPO icon
1342
Enpro
NPO
$7.06B
$30K ﹤0.01%
771
– –
PAA icon
1343
Plains All American Pipeline
PAA
$17.1B
$30K ﹤0.01%
1,000
– –
SAP icon
1344
SAP
SAP
$219B
$30K ﹤0.01%
460
– –
STC icon
1345
Stewart Information Services
STC
$2.1B
$30K ﹤0.01%
741
– –
UVE icon
1346
Universal Insurance Holdings
UVE
$1.23B
$30K ﹤0.01%
1,006
– –
BPL
1347
DELISTED
Buckeye Partners, L.P.
BPL
$30K ﹤0.01%
500
– –
FINL
1348
DELISTED
Finish Line
FINL
$30K ﹤0.01%
1,577
– –
DMND
1349
DELISTED
DIAMOND FOODS, INC.
DMND
$30K ﹤0.01%
958
+63
+7% +$1.97K
HIBB
1350
DELISTED
Hibbett, Inc. Common Stock
HIBB
$30K ﹤0.01%
843
– –
52 53
54
55 56

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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.