We are live on ! Find out more
LIA

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
SU icon
1476
Suncor Energy
SU
$77.9B
$20K ﹤0.01%
760
– –
TDW icon
1477
Tidewater
TDW
$3.55B
$20K ﹤0.01%
47
– –
TR icon
1478
Tootsie Roll Industries
TR
$2.96B
$20K ﹤0.01%
900
– –
TREE icon
1479
LendingTree
TREE
$448M
$20K ﹤0.01%
+217
New +$22K
PRSU
1480
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$20K ﹤0.01%
688
– –
PGTI
1481
DELISTED
PGT, Inc.
PGTI
$20K ﹤0.01%
1,609
– –
LHCG
1482
DELISTED
LHC Group LLC
LHCG
$20K ﹤0.01%
457
+39
+9% +$1.71K
MANT
1483
DELISTED
Mantech International Corp
MANT
$20K ﹤0.01%
791
– –
AIG.WS
1484
DELISTED
American International Group, Inc.
AIG.WS
$20K ﹤0.01%
885
– –
ORIT
1485
DELISTED
Oritani Financial Corp. New
ORIT
$20K ﹤0.01%
1,282
– –
BGC
1486
DELISTED
General Cable Corporation
BGC
$20K ﹤0.01%
1,659
– –
MWW
1487
DELISTED
Monster Worldwide Inc
MWW
$20K ﹤0.01%
3,099
– –
BFS
1488
Saul Centers
BFS
$842M
$19K ﹤0.01%
375
– –
CPF icon
1489
Central Pacific Financial
CPF
$1.02B
$19K ﹤0.01%
894
– –
GTLS
1490
DELISTED
Chart Industries
GTLS
$19K ﹤0.01%
+1,007
New +$26.5K
PIPR icon
1491
Piper Sandler
PIPR
$5.13B
$19K ﹤0.01%
2,088
-1,564
-43% -$16.1K
RGP icon
1492
Resources Connection
RGP
$153M
$19K ﹤0.01%
1,258
– –
TRST
1493
Trustco Bank Corp NY
TRST
$975M
$19K ﹤0.01%
649
– –
UHT
1494
Universal Health Realty Income Trust
UHT
$592M
$19K ﹤0.01%
408
-40
-9% -$1.9K
CAMP
1495
DELISTED
CalAmp Corp.
CAMP
$19K ﹤0.01%
52
– –
AVTA
1496
DELISTED
Avantax, Inc. Common Stock
AVTA
$19K ﹤0.01%
1,400
– –
NXGN
1497
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$19K ﹤0.01%
1,487
– –
RUTH
1498
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$19K ﹤0.01%
1,198
– –
ABB
1499
DELISTED
ABB Ltd
ABB
$19K ﹤0.01%
1,070
– –
KRA
1500
DELISTED
Kraton Corporation
KRA
$19K ﹤0.01%
1,088
– –
58 59
60
61 62

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.