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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
DAKT icon
1626
Daktronics
DAKT
$967M
$11K ﹤0.01%
1,311
– –
EWZ icon
1627
iShares MSCI Brazil ETF
EWZ
$9.21B
$11K ﹤0.01%
500
– –
FORR icon
1628
Forrester Research
FORR
$235M
$11K ﹤0.01%
357
– –
HSII
1629
DELISTED
Heidrick & Struggles
HSII
$11K ﹤0.01%
543
– –
TBHC
1630
DELISTED
The Brand House Collective
TBHC
$11K ﹤0.01%
500
– –
MGA icon
1631
Magna International
MGA
$18.7B
$11K ﹤0.01%
220
– –
MYE icon
1632
Myers Industries
MYE
$1.32B
$11K ﹤0.01%
839
– –
PETS icon
1633
PetMed Express
PETS
$41.9M
$11K ﹤0.01%
686
– –
TG icon
1634
Tredegar Corp
TG
$267M
$11K ﹤0.01%
848
– –
TRP icon
1635
TC Energy
TRP
$69B
$11K ﹤0.01%
340
– –
VT icon
1636
Vanguard Total World Stock ETF
VT
$77.5B
$11K ﹤0.01%
193
+2
+1% +$119
ZUMZ icon
1637
Zumiez
ZUMZ
$344M
$11K ﹤0.01%
725
– –
VRTV
1638
DELISTED
VERITIV CORPORATION
VRTV
$11K ﹤0.01%
290
– –
SPPI
1639
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$11K ﹤0.01%
1,885
– –
SSI
1640
DELISTED
Stage Stores Inc
SSI
$11K ﹤0.01%
1,093
– –
SGNT
1641
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$11K ﹤0.01%
749
– –
WPP
1642
DELISTED
WAUSAU PAPER CORP.
WPP
$11K ﹤0.01%
1,692
– –
JMBA
1643
DELISTED
Jamba, Inc.
JMBA
$11K ﹤0.01%
800
– –
AFAM
1644
DELISTED
Almost Family Inc
AFAM
$11K ﹤0.01%
269
– –
ARMH
1645
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11K ﹤0.01%
249
– –
AVD icon
1646
American Vanguard Corp
AVD
$70.1M
$10K ﹤0.01%
838
– –
CNQ icon
1647
Canadian Natural Resources
CNQ
$96.7B
$10K ﹤0.01%
1,096
– –
DGII icon
1648
Digi International
DGII
$2.66B
$10K ﹤0.01%
830
– –
EZM icon
1649
WisdomTree US MidCap Fund
EZM
$942M
$10K ﹤0.01%
360
– –
IPI icon
1650
Intrepid Potash
IPI
$442M
$10K ﹤0.01%
189
– –
64 65
66
67 68

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JJBC
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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
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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.