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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
UNT
1526
DELISTED
UNIT Corporation
UNT
$17K ﹤0.01%
1,497
– –
RRTS
1527
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$17K ﹤0.01%
38
– –
ININ
1528
DELISTED
Interactive Intelligence Group, inc.
ININ
$17K ﹤0.01%
572
– –
NTT
1529
DELISTED
Nippon Telegraph & Telephone
NTT
$17K ﹤0.01%
470
– –
DCOM
1530
DELISTED
Dime Community Bancshares
DCOM
$17K ﹤0.01%
1,025
– –
ANIK icon
1531
Anika Therapeutics
ANIK
$262M
$16K ﹤0.01%
495
– –
BNED icon
1532
Barnes & Noble Education
BNED
$447M
$16K ﹤0.01%
+12
New +$15.5K
GPRO icon
1533
GoPro
GPRO
$133M
$16K ﹤0.01%
500
– –
HVT icon
1534
Haverty Furniture Companies
HVT
$455M
$16K ﹤0.01%
692
– –
INFY icon
1535
Infosys
INFY
$51B
$16K ﹤0.01%
1,680
– –
IRDM icon
1536
Iridium Communications
IRDM
$5.26B
$16K ﹤0.01%
2,655
– –
MOV icon
1537
Movado Group
MOV
$879M
$16K ﹤0.01%
619
– –
OSPN icon
1538
OneSpan
OSPN
$601M
$16K ﹤0.01%
967
– –
SPXC icon
1539
SPX Corp
SPXC
$10.8B
$16K ﹤0.01%
1,326
-3,940
-75% -$60.5K
SXC icon
1540
SunCoke Energy
SXC
$753M
$16K ﹤0.01%
2,099
– –
TTEC icon
1541
TTEC Holdings
TTEC
$132M
$16K ﹤0.01%
585
– –
TTI icon
1542
TETRA Technologies
TTI
$1.28B
$16K ﹤0.01%
2,704
– –
HAYN
1543
DELISTED
Haynes International, Inc.
HAYN
$16K ﹤0.01%
422
– –
CAJ
1544
DELISTED
Canon, Inc.
CAJ
$16K ﹤0.01%
550
– –
HNGR
1545
DELISTED
Hanger Inc.
HNGR
$16K ﹤0.01%
1,191
– –
CDR
1546
DELISTED
Cedar Realty Trust, Inc
CDR
$16K ﹤0.01%
379
– –
ECHO
1547
DELISTED
Echo Global Logistics, Inc.
ECHO
$16K ﹤0.01%
809
– –
ITG
1548
DELISTED
Investment Technology Group Inc
ITG
$16K ﹤0.01%
1,164
– –
AMRI
1549
DELISTED
Albany Molecular Research Inc
AMRI
$16K ﹤0.01%
928
+125
+16% +$2.54K
DTSI
1550
DELISTED
DTS, Inc.
DTSI
$16K ﹤0.01%
588
– –
60 61
62
63 64

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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.