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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
ASEI
1676
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$9K ﹤0.01%
257
– –
CEO
1677
DELISTED
CNOOC Limited
CEO
$9K ﹤0.01%
90
– –
RENX
1678
DELISTED
RELX N.V.
RENX
$9K ﹤0.01%
522
-1
-0.2% -$16
SGY
1679
DELISTED
Stone Energy
SGY
$9K ﹤0.01%
33
– –
AORT icon
1680
Artivion
AORT
$1.3B
$8K ﹤0.01%
856
– –
CENX icon
1681
Century Aluminum
CENX
$4.43B
$8K ﹤0.01%
1,728
– –
COHU icon
1682
Cohu
COHU
$2.26B
$8K ﹤0.01%
843
– –
EHTH icon
1683
eHealth
EHTH
$42.2M
$8K ﹤0.01%
603
– –
EQNR icon
1684
Equinor
EQNR
$97.7B
$8K ﹤0.01%
540
– –
FF icon
1685
Future Fuel
FF
$217M
$8K ﹤0.01%
763
– –
FMX icon
1686
Fomento Económico Mexicano
FMX
$43.6B
$8K ﹤0.01%
90
– –
FMS icon
1687
Fresenius Medical Care
FMS
$13.8B
$8K ﹤0.01%
200
– –
IBN icon
1688
ICICI Bank
IBN
$108B
$8K ﹤0.01%
1,100
– –
PRDO icon
1689
Perdoceo Education
PRDO
$1.99B
$8K ﹤0.01%
1,995
– –
REX icon
1690
REX American Resources
REX
$1.42B
$8K ﹤0.01%
+900
New +$8.04K
SNN icon
1691
Smith & Nephew
SNN
$13.3B
$8K ﹤0.01%
225
– –
SSL icon
1692
Sasol
SSL
$7.5B
$8K ﹤0.01%
270
– –
TUES
1693
DELISTED
Tuesday Morning Corp
TUES
$8K ﹤0.01%
1,470
– –
TESO
1694
DELISTED
Tesco Corp
TESO
$8K ﹤0.01%
1,164
– –
LMOS
1695
DELISTED
Lumos Networks Corp
LMOS
$8K ﹤0.01%
688
– –
CBR
1696
DELISTED
CIBER Inc.
CBR
$8K ﹤0.01%
2,385
– –
BBOX
1697
DELISTED
Black Box Corp
BBOX
$8K ﹤0.01%
513
– –
ACIC icon
1698
American Coastal Insurance
ACIC
$515M
$7K ﹤0.01%
550
– –
BBD icon
1699
Banco Bradesco
BBD
$39.3B
$7K ﹤0.01%
2,608
– –
BELFB
1700
Bel Fuse Inc Class B
BELFB
$3.87B
$7K ﹤0.01%
351
– –
66 67
68
69 70

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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.