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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
ADTN icon
1401
Adtran
ADTN
$689M
$25K ﹤0.01%
1,695
-129
-7% -$2.04K
BHC icon
1402
Bausch Health
BHC
$2.58B
$25K ﹤0.01%
140
– –
BHP icon
1403
BHP
BHP
$215B
$25K ﹤0.01%
886
– –
CHCO icon
1404
City Holding Co
CHCO
$2.05B
$25K ﹤0.01%
504
– –
CNI icon
1405
Canadian National Railway
CNI
$76.9B
$25K ﹤0.01%
440
– –
GSM icon
1406
FerroAtlántica
GSM
$594M
$25K ﹤0.01%
2,052
– –
INGN icon
1407
Inogen
INGN
$175M
$25K ﹤0.01%
+520
New +$24.7K
SMFG icon
1408
Sumitomo Mitsui Financial
SMFG
$160B
$25K ﹤0.01%
3,270
– –
SMP icon
1409
Standard Motor Products
SMP
$863M
$25K ﹤0.01%
704
– –
TEF
1410
DELISTED
Telefonica
TEF
$25K ﹤0.01%
2,796
– –
UFCS icon
1411
United Fire Group
UFCS
$1.34B
$25K ﹤0.01%
715
– –
MAGN
1412
Magnera Corp
MAGN
$472M
$25K ﹤0.01%
112
– –
ILG
1413
DELISTED
ILG, Inc Common Stock
ILG
$25K ﹤0.01%
1,343
– –
CFNL
1414
DELISTED
Cardinal Financial Corp
CFNL
$25K ﹤0.01%
1,077
– –
WIBC
1415
DELISTED
WILSHIRE BANCORP INC
WIBC
$25K ﹤0.01%
2,365
– –
ANK
1416
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$25K ﹤0.01%
342
– –
BNS icon
1417
Scotiabank
BNS
$107B
$24K ﹤0.01%
559
-6
-1% -$270
BRKL
1418
DELISTED
Brookline Bancorp
BRKL
$24K ﹤0.01%
2,371
– –
EIG icon
1419
Employers Holdings
EIG
$908M
$24K ﹤0.01%
1,058
– –
GDOT icon
1420
Green Dot
GDOT
$743M
$24K ﹤0.01%
1,365
– –
HMC icon
1421
Honda
HMC
$39.1B
$24K ﹤0.01%
790
– –
INSG icon
1422
Inseego
INSG
$114M
$24K ﹤0.01%
1,070
– –
KLIC icon
1423
Kulicke & Soffa
KLIC
$4.67B
$24K ﹤0.01%
2,582
– –
NVRI icon
1424
Enviri
NVRI
$623M
$24K ﹤0.01%
2,592
– –
VRTS icon
1425
Virtus Investment Partners
VRTS
$1.13B
$24K ﹤0.01%
237
– –
55 56
57
58 59

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GWS
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TWP
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CT
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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.