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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
+369.03%
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
610
Reduced
265
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
MINT icon
1701
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7K ﹤0.01%
68
– –
PSO icon
1702
Pearson
PSO
$10B
$7K ﹤0.01%
400
– –
RCI icon
1703
Rogers Communications
RCI
$18.3B
$7K ﹤0.01%
200
– –
SHG icon
1704
Shinhan Financial Group
SHG
$34B
$7K ﹤0.01%
200
– –
TRI icon
1705
Thomson Reuters
TRI
$43B
$7K ﹤0.01%
155
– –
TV icon
1706
Televisa
TV
$1.44B
$7K ﹤0.01%
250
– –
FLG.PRU
1707
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$7K ﹤0.01%
397
– –
PTR
1708
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
100
– –
DSPG
1709
DELISTED
DSP Group Inc
DSPG
$7K ﹤0.01%
727
– –
AGU
1710
DELISTED
Agrium
AGU
$7K ﹤0.01%
80
– –
NJ
1711
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$7K ﹤0.01%
420
– –
AEG icon
1712
Aegon
AEG
$14B
$6K ﹤0.01%
1,377
-1
-0.1% -$5
BGFV
1713
DELISTED
Big 5 Sporting Goods
BGFV
$6K ﹤0.01%
613
– –
BRFS
1714
DELISTED
BRF SA
BRFS
$6K ﹤0.01%
320
– –
CENT icon
1715
Central Garden & Pet Co
CENT
$2.76B
$6K ﹤0.01%
+484
New +$4.64K
CVE icon
1716
Cenovus Energy
CVE
$51.1B
$6K ﹤0.01%
370
– –
GEOS icon
1717
Geospace Technologies
GEOS
$95.1M
$6K ﹤0.01%
445
– –
IX icon
1718
ORIX
IX
$45.1B
$6K ﹤0.01%
500
– –
KOPN icon
1719
Kopin
KOPN
$732M
$6K ﹤0.01%
2,035
– –
LQDT icon
1720
Liquidity Services
LQDT
$1.17B
$6K ﹤0.01%
852
– –
ORN icon
1721
Orion Group Holdings
ORN
$418M
$6K ﹤0.01%
929
– –
QNST icon
1722
QuinStreet
QNST
$889M
$6K ﹤0.01%
1,094
– –
SENEA icon
1723
Seneca Foods Class A
SENEA
$1.16B
$6K ﹤0.01%
237
– –
VICR icon
1724
Vicor
VICR
$10.1B
$6K ﹤0.01%
585
– –
SNP
1725
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K ﹤0.01%
104
– –
67 68
69
70 71

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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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KAM
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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.