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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
ISCA
1376
DELISTED
International Speedway Corp
ISCA
$28K ﹤0.01%
882
– –
CCC
1377
DELISTED
Calgon Carbon Corp
CCC
$28K ﹤0.01%
1,775
– –
NAVG
1378
DELISTED
Navigators Group Inc
NAVG
$28K ﹤0.01%
728
– –
AAON icon
1379
Aaon
AAON
$7.58B
$27K ﹤0.01%
2,100
– –
AMWD
1380
DELISTED
American Woodmark
AMWD
$27K ﹤0.01%
419
– –
BCS icon
1381
Barclays
BCS
$93.8B
$27K ﹤0.01%
1,990
+7
+0.4% +$108
GEF icon
1382
Greif
GEF
$4.93B
$27K ﹤0.01%
838
-259
-24% -$8.43K
HAFC icon
1383
Hanmi Financial
HAFC
$949M
$27K ﹤0.01%
1,089
– –
LNN icon
1384
Lindsay Corp
LNN
$1.15B
$27K ﹤0.01%
403
– –
SCL icon
1385
Stepan Co
SCL
$1.44B
$27K ﹤0.01%
645
– –
VOE icon
1386
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$27K ﹤0.01%
321
– –
IPHS
1387
DELISTED
Innophos Holdings, Inc.
IPHS
$27K ﹤0.01%
684
– –
AZTA icon
1388
Azenta
AZTA
$1.38B
$26K ﹤0.01%
2,256
– –
DIOD icon
1389
Diodes
DIOD
$3.77B
$26K ﹤0.01%
1,230
– –
FCF icon
1390
First Commonwealth Financial
FCF
$2.2B
$26K ﹤0.01%
2,865
– –
ING icon
1391
ING
ING
$101B
$26K ﹤0.01%
1,860
– –
IOO icon
1392
iShares Global 100 ETF
IOO
$9.05B
$26K ﹤0.01%
750
– –
LITE icon
1393
Lumentum
LITE
$60.7B
$26K ﹤0.01%
+1,531
New +$29K
PUK icon
1394
Prudential
PUK
$37.4B
$26K ﹤0.01%
639
– –
SAIA icon
1395
Saia
SAIA
$9.61B
$26K ﹤0.01%
828
– –
GHL
1396
DELISTED
Greenhill & Co., Inc.
GHL
$26K ﹤0.01%
899
– –
NCI
1397
DELISTED
Navigant Consulting, Inc.
NCI
$26K ﹤0.01%
1,617
– –
BKS
1398
DELISTED
Barnes & Noble
BKS
$26K ﹤0.01%
2,123
-221
-9% -$3.55K
NTRI
1399
DELISTED
NutriSystem, Inc.
NTRI
$26K ﹤0.01%
977
– –
CRC
1400
DELISTED
California Resources Corporation
CRC
$26K ﹤0.01%
999
-44
-4% -$1.73K
54 55
56
57 58

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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.