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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
SLCA
1426
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$24K ﹤0.01%
1,714
– –
VIVO
1427
DELISTED
Meridian Bioscience Inc
VIVO
$24K ﹤0.01%
1,423
– –
BT
1428
DELISTED
BT Group plc (ADR)
BT
$24K ﹤0.01%
760
– –
CYNO
1429
DELISTED
Cynosure, Inc. Class A
CYNO
$24K ﹤0.01%
799
+67
+9% +$2.41K
RSTI
1430
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$24K ﹤0.01%
942
– –
CTCT
1431
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$24K ﹤0.01%
+1,009
New +$26.4K
IRC
1432
DELISTED
INLAND REAL ESTATE CORP
IRC
$24K ﹤0.01%
2,980
– –
CVGW
1433
DELISTED
Calavo Growers
CVGW
$23K ﹤0.01%
516
– –
EGHT icon
1434
8x8 Inc
EGHT
$292M
$23K ﹤0.01%
2,812
– –
ETD icon
1435
Ethan Allen Interiors
ETD
$598M
$23K ﹤0.01%
883
– –
GFF icon
1436
Griffon
GFF
$4.1B
$23K ﹤0.01%
1,453
– –
LYG icon
1437
Lloyds Banking Group
LYG
$90.8B
$23K ﹤0.01%
5,010
– –
NFBK
1438
DELISTED
Northfield Bancorp
NFBK
$23K ﹤0.01%
+1,506
New +$22.9K
RIO icon
1439
Rio Tinto
RIO
$156B
$23K ﹤0.01%
690
– –
SAFT icon
1440
Safety Insurance
SAFT
$1.51B
$23K ﹤0.01%
427
– –
SAH icon
1441
Sonic Automotive
SAH
$2.76B
$23K ﹤0.01%
1,112
– –
WD icon
1442
Walker & Dunlop
WD
$1.79B
$23K ﹤0.01%
870
– –
CIR
1443
DELISTED
CIRCOR International, Inc
CIR
$23K ﹤0.01%
565
– –
EBIX
1444
DELISTED
Ebix Inc
EBIX
$23K ﹤0.01%
913
– –
AIR icon
1445
AAR Corp
AIR
$5.71B
$22K ﹤0.01%
1,141
– –
ASTE icon
1446
Astec Industries
ASTE
$1.21B
$22K ﹤0.01%
644
– –
MCR
1447
DELISTED
MFS Charter Income Trust
MCR
$22K ﹤0.01%
2,800
– –
CALY
1448
Callaway Golf Company
CALY
$3.43B
$22K ﹤0.01%
2,607
– –
UEIC icon
1449
Universal Electronics
UEIC
$59.6M
$22K ﹤0.01%
535
– –
LMNX
1450
DELISTED
Luminex Corp
LMNX
$22K ﹤0.01%
1,297
– –
56 57
58
59 60

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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.