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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
FTD
1501
DELISTED
FTD Companies, Inc. Common Stock
FTD
$19K ﹤0.01%
630
– –
VASC
1502
DELISTED
Vascular Solutions Inc
VASC
$19K ﹤0.01%
597
+80
+15% +$2.87K
NEWP
1503
DELISTED
NEWPORT CORP
NEWP
$19K ﹤0.01%
1,351
– –
BMO icon
1504
Bank of Montreal
BMO
$126B
$18K ﹤0.01%
322
+12
+4% +$659
BSV icon
1505
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18K ﹤0.01%
223
– –
CTRE icon
1506
CareTrust REIT
CTRE
$9.74B
$18K ﹤0.01%
1,561
+618
+66% +$7.48K
E icon
1507
ENI
E
$79B
$18K ﹤0.01%
580
– –
FN icon
1508
Fabrinet
FN
$16.3B
$18K ﹤0.01%
996
– –
HSTM icon
1509
HealthStream
HSTM
$828M
$18K ﹤0.01%
808
– –
MRCY icon
1510
Mercury Systems
MRCY
$6.35B
$18K ﹤0.01%
1,108
– –
MYRG icon
1511
MYR Group
MYRG
$5.26B
$18K ﹤0.01%
687
– –
ROCK icon
1512
Gibraltar Industries
ROCK
$1.37B
$18K ﹤0.01%
981
– –
PRFT
1513
DELISTED
Perficient Inc
PRFT
$18K ﹤0.01%
1,183
– –
FRAN
1514
DELISTED
Francesca's Holdings Corporation
FRAN
$18K ﹤0.01%
121
– –
CPLA
1515
DELISTED
Capella Education Company
CPLA
$18K ﹤0.01%
364
– –
GNCMA
1516
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$18K ﹤0.01%
1,042
– –
FNBC
1517
DELISTED
First NBC Bank Holding Company
FNBC
$18K ﹤0.01%
+500
New +$18.1K
UBA
1518
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$18K ﹤0.01%
949
– –
SHPG
1519
DELISTED
Shire pic
SHPG
$18K ﹤0.01%
90
– –
ADC icon
1520
Agree Realty
ADC
$9.24B
$17K ﹤0.01%
586
– –
AMX icon
1521
America Movil
AMX
$74.9B
$17K ﹤0.01%
1,000
– –
ENTA icon
1522
Enanta Pharmaceuticals
ENTA
$377M
$17K ﹤0.01%
+483
New +$20.7K
HLIT icon
1523
Harmonic Inc
HLIT
$1.28B
$17K ﹤0.01%
2,970
– –
SUPN icon
1524
Supernus Pharmaceuticals
SUPN
$2.67B
$17K ﹤0.01%
1,200
+114
+10% +$2.12K
WGO icon
1525
Winnebago Industries
WGO
$885M
$17K ﹤0.01%
892
– –
59 60
61
62 63

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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.