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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
ITUB icon
1651
Itaú Unibanco
ITUB
$93B
$10K ﹤0.01%
3,349
-1
-0% -$4
IWF icon
1652
iShares Russell 1000 Growth ETF
IWF
$124B
$10K ﹤0.01%
428
– –
LXU icon
1653
LSB Industries
LXU
$731M
$10K ﹤0.01%
852
– –
MED icon
1654
Medifast
MED
$110M
$10K ﹤0.01%
383
– –
NMR icon
1655
Nomura Holdings
NMR
$27.9B
$10K ﹤0.01%
1,720
– –
RELX icon
1656
RELX
RELX
$62.9B
$10K ﹤0.01%
600
– –
TWI icon
1657
Titan International
TWI
$465M
$10K ﹤0.01%
1,530
-284
-16% -$2.47K
VTOL icon
1658
Bristow Group
VTOL
$1.34B
$10K ﹤0.01%
326
– –
EXAR
1659
DELISTED
Exar Corporation
EXAR
$10K ﹤0.01%
1,605
– –
ACAT
1660
DELISTED
Arctic Cat Inc
ACAT
$10K ﹤0.01%
444
– –
CKP
1661
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$10K ﹤0.01%
1,400
– –
RJET
1662
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$10K ﹤0.01%
1,682
– –
AV
1663
DELISTED
Aviva Plc
AV
$10K ﹤0.01%
700
– –
ABEV icon
1664
Ambev
ABEV
$47.6B
$9K ﹤0.01%
1,850
– –
CRH icon
1665
CRH
CRH
$64.5B
$9K ﹤0.01%
350
– –
DHX icon
1666
DHI Group
DHX
$186M
$9K ﹤0.01%
1,263
– –
KYN icon
1667
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$9K ﹤0.01%
400
– –
NOG icon
1668
Northern Oil and Gas
NOG
$2.24B
$9K ﹤0.01%
197
– –
ONTO icon
1669
Onto Innovation
ONTO
$13.4B
$9K ﹤0.01%
778
– –
POWL icon
1670
Powell Industries
POWL
$7.78B
$9K ﹤0.01%
945
– –
SLF icon
1671
Sun Life Financial
SLF
$46B
$9K ﹤0.01%
280
– –
SMRT
1672
DELISTED
Stein Mart Inc
SMRT
$9K ﹤0.01%
966
– –
PERY
1673
DELISTED
Perry Ellis International Inc
PERY
$9K ﹤0.01%
402
– –
POT
1674
DELISTED
Potash Corp Of Saskatchewan
POT
$9K ﹤0.01%
420
– –
TNGO
1675
DELISTED
Tangoe, Inc.
TNGO
$9K ﹤0.01%
1,214
– –
65 66
67
68 69

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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.