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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
CMO
1351
DELISTED
Capstead Mortgage Corp.
CMO
$30K ﹤0.01%
3,057
– –
MTSC
1352
DELISTED
MTS Systems Corp
MTSC
$30K ﹤0.01%
506
– –
CATO icon
1353
Cato Corp
CATO
$69.3M
$29K ﹤0.01%
861
– –
FSS icon
1354
Federal Signal
FSS
$7.88B
$29K ﹤0.01%
2,104
– –
IRBT
1355
DELISTED
iRobot
IRBT
$29K ﹤0.01%
1,000
– –
NGG icon
1356
National Grid
NGG
$80.3B
$29K ﹤0.01%
425
+13
+3% +$833
NSP icon
1357
Insperity
NSP
$2.05B
$29K ﹤0.01%
1,316
-218
-14% -$5.18K
SKYW icon
1358
Skywest
SKYW
$4.42B
$29K ﹤0.01%
1,761
– –
VUG icon
1359
Vanguard Morningstar Growth ETF
VUG
$225B
$29K ﹤0.01%
1,728
– –
HMSY
1360
DELISTED
HMS Holdings Corp.
HMSY
$29K ﹤0.01%
3,356
– –
TYPE
1361
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$29K ﹤0.01%
1,319
– –
BRS
1362
DELISTED
Bristow Group, Inc.
BRS
$29K ﹤0.01%
1,109
– –
ACET
1363
DELISTED
Aceto Corp
ACET
$29K ﹤0.01%
1,073
+160
+18% +$3.99K
ATW
1364
DELISTED
Atwood Oceanics
ATW
$29K ﹤0.01%
1,945
– –
XXIA
1365
DELISTED
Ixia
XXIA
$29K ﹤0.01%
1,996
– –
AAWW
1366
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$29K ﹤0.01%
832
– –
AIN icon
1367
Albany International
AIN
$2.13B
$28K ﹤0.01%
973
– –
BMI icon
1368
Badger Meter
BMI
$3.97B
$28K ﹤0.01%
968
– –
COHR icon
1369
Coherent
COHR
$56.4B
$28K ﹤0.01%
1,743
– –
FTK icon
1370
Flotek Industries
FTK
$968M
$28K ﹤0.01%
281
– –
VBR icon
1371
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$28K ﹤0.01%
288
– –
VECO icon
1372
Veeco
VECO
$3.11B
$28K ﹤0.01%
1,352
– –
VOT icon
1373
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$28K ﹤0.01%
292
– –
DNR
1374
DELISTED
Denbury Resources, Inc.
DNR
$28K ﹤0.01%
11,444
– –
SRCI
1375
DELISTED
SRC Energy Inc
SRCI
$28K ﹤0.01%
2,903
– –
53 54
55
56 57

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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.