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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
BBL
1551
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16K ﹤0.01%
530
– –
FOR icon
1552
Forestar Group
FOR
$1.47B
$15K ﹤0.01%
1,154
– –
HDB icon
1553
HDFC Bank
HDB
$124B
$15K ﹤0.01%
960
– –
HLX icon
1554
Helix Energy Solutions
HLX
$1.36B
$15K ﹤0.01%
3,189
– –
PLUS icon
1555
ePlus
PLUS
$2.45B
$15K ﹤0.01%
+776
New +$14.9K
SUP
1556
DELISTED
Superior Industries International
SUP
$15K ﹤0.01%
795
– –
TBRG
1557
DELISTED
TruBridge
TBRG
$15K ﹤0.01%
355
– –
CS
1558
DELISTED
Credit Suisse Group
CS
$15K ﹤0.01%
614
– –
CGI
1559
DELISTED
Celadon Group Inc
CGI
$15K ﹤0.01%
918
– –
SYT
1560
DELISTED
Syngenta Ag
SYT
$15K ﹤0.01%
230
– –
UTEK
1561
DELISTED
Ultratech Inc.
UTEK
$15K ﹤0.01%
929
– –
EGL
1562
DELISTED
Engility Holdings, Inc.
EGL
$15K ﹤0.01%
581
– –
BDCS
1563
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$15K ﹤0.01%
760
– –
ETP
1564
DELISTED
Energy Transfer Partners L.p.
ETP
$15K ﹤0.01%
365
– –
APEI icon
1565
American Public Education
APEI
$975M
$14K ﹤0.01%
591
– –
ASML icon
1566
ASML
ASML
$631B
$14K ﹤0.01%
161
– –
AVAV icon
1567
AeroVironment
AVAV
$8.06B
$14K ﹤0.01%
678
– –
CCRN
1568
DELISTED
Cross Country Healthcare
CCRN
$14K ﹤0.01%
997
– –
CM icon
1569
Canadian Imperial Bank of Commerce
CM
$109B
$14K ﹤0.01%
380
– –
ERIC icon
1570
Ericsson
ERIC
$33.1B
$14K ﹤0.01%
1,470
– –
GTY
1571
Getty Realty Corp
GTY
$2.1B
$14K ﹤0.01%
885
– –
IPAR icon
1572
Interparfums
IPAR
$4B
$14K ﹤0.01%
581
– –
KELYA icon
1573
Kelly Services Class A
KELYA
$520M
$14K ﹤0.01%
990
– –
KOP icon
1574
Koppers
KOP
$976M
$14K ﹤0.01%
701
– –
MORT icon
1575
VanEck Mortgage REIT Income ETF
MORT
$379M
$14K ﹤0.01%
700
– –
61 62
63
64 65

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JJBC
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GWS
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TWP
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CT
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SI
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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.