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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
NPK icon
1576
National Presto Industries
NPK
$983M
$14K ﹤0.01%
167
– –
UFI icon
1577
UNIFI
UFI
$119M
$14K ﹤0.01%
481
– –
XLF icon
1578
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$14K ﹤0.01%
703
– –
NPKI
1579
NPK International
NPKI
$1.11B
$14K ﹤0.01%
2,806
– –
ORAN
1580
DELISTED
Orange
ORAN
$14K ﹤0.01%
900
– –
IVC
1581
DELISTED
Invacare Corporation
IVC
$14K ﹤0.01%
996
– –
AKS
1582
DELISTED
AK Steel Holding Corp
AKS
$14K ﹤0.01%
5,953
– –
HOS
1583
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$14K ﹤0.01%
1,070
– –
RTEC
1584
DELISTED
Rudolph Technologies Inc
RTEC
$14K ﹤0.01%
1,101
– –
FRED
1585
DELISTED
Fred's Inc
FRED
$14K ﹤0.01%
1,173
– –
NILE
1586
DELISTED
Blue Nile, Inc.
NILE
$14K ﹤0.01%
413
– –
EPIQ
1587
DELISTED
EPIQ SYSTEMS INC
EPIQ
$14K ﹤0.01%
1,073
– –
UTIW
1588
DELISTED
UTI WORLDWIDE INC
UTIW
$14K ﹤0.01%
3,094
– –
BH icon
1589
Biglari Holdings Class B
BH
$1.24B
$13K ﹤0.01%
54
-33
-38% -$8.87K
BN icon
1590
Brookfield
BN
$106B
$13K ﹤0.01%
1,153
– –
CEVA icon
1591
CEVA Inc
CEVA
$925M
$13K ﹤0.01%
710
– –
ENB icon
1592
Enbridge
ENB
$118B
$13K ﹤0.01%
360
– –
EPP icon
1593
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$13K ﹤0.01%
354
– –
LPSN icon
1594
LivePerson
LPSN
$22.1M
$13K ﹤0.01%
113
– –
MRTN icon
1595
Marten Transport
MRTN
$1.2B
$13K ﹤0.01%
+2,010
New +$15.3K
OFG icon
1596
OFG Bancorp
OFG
$2.25B
$13K ﹤0.01%
1,500
– –
PHG icon
1597
Philips
PHG
$25.5B
$13K ﹤0.01%
795
– –
TTMI icon
1598
TTM Technologies
TTMI
$12.4B
$13K ﹤0.01%
2,127
– –
LFC
1599
DELISTED
China Life Insurance Company Ltd.
LFC
$13K ﹤0.01%
720
– –
TVTY
1600
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$13K ﹤0.01%
1,197
– –
62 63
64
65 66

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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.