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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
ICON
1451
DELISTED
Iconix Brand Group, Inc.
ICON
$22K ﹤0.01%
162
– –
DEL
1452
DELISTED
Deltic Timber
DEL
$22K ﹤0.01%
375
– –
PBY
1453
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$22K ﹤0.01%
1,806
– –
CBB
1454
DELISTED
Cincinnati Bell Inc.
CBB
$22K ﹤0.01%
1,430
– –
ARCB icon
1455
ArcBest
ARCB
$3.07B
$21K ﹤0.01%
811
– –
BBVA icon
1456
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$21K ﹤0.01%
2,663
-29
-1% -$262
CENTA icon
1457
Central Garden & Pet Co Class A
CENTA
$2.39B
$21K ﹤0.01%
1,595
-181
-10% -$1.83K
CTS icon
1458
CTS Corp
CTS
$1.86B
$21K ﹤0.01%
1,142
– –
GPRE icon
1459
Green Plains
GPRE
$1.17B
$21K ﹤0.01%
1,103
– –
MFG icon
1460
Mizuho Financial
MFG
$125B
$21K ﹤0.01%
5,550
– –
MTRN icon
1461
Materion
MTRN
$4.45B
$21K ﹤0.01%
689
– –
NX icon
1462
Quanex
NX
$883M
$21K ﹤0.01%
1,146
– –
SBSI icon
1463
Southside Bancshares
SBSI
$972M
$21K ﹤0.01%
839
– –
SCHD icon
1464
Schwab US Dividend Equity ETF
SCHD
$104B
$21K ﹤0.01%
+1,776
New +$22.2K
TMP icon
1465
Tompkins Financial
TMP
$1.45B
$21K ﹤0.01%
401
– –
WIRE
1466
DELISTED
Encore Wire Corp
WIRE
$21K ﹤0.01%
637
– –
AEGN
1467
DELISTED
Aegion Corp
AEGN
$21K ﹤0.01%
1,253
– –
CHI
1468
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$20K ﹤0.01%
2,000
– –
FARO
1469
DELISTED
Faro Technologies
FARO
$20K ﹤0.01%
580
– –
IVV icon
1470
iShares Core S&P 500 ETF
IVV
$884B
$20K ﹤0.01%
105
-30
-22% -$6.12K
MHO icon
1471
M/I Homes
MHO
$3.8B
$20K ﹤0.01%
836
– –
MODV
1472
DELISTED
ModivCare
MODV
$20K ﹤0.01%
448
+54
+14% +$2.47K
MTRX icon
1473
Matrix Service
MTRX
$336M
$20K ﹤0.01%
908
– –
RGS icon
1474
Regis Corp
RGS
$68.7M
$20K ﹤0.01%
75
– –
STRA icon
1475
Strategic Education
STRA
$1.89B
$20K ﹤0.01%
368
– –
57 58
59
60 61

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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.