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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
KYO
1726
DELISTED
Kyocera Adr
KYO
$6K ﹤0.01%
140
– –
BBG
1727
DELISTED
Bill Barrett Corp
BBG
$6K ﹤0.01%
1,681
– –
CLMS
1728
DELISTED
Calamos Asset Management, Inc.
CLMS
$6K ﹤0.01%
597
– –
TI
1729
DELISTED
Telecom Italia
TI
$6K ﹤0.01%
460
– –
BCE icon
1730
BCE
BCE
$20.2B
$5K ﹤0.01%
120
– –
CHT icon
1731
Chunghwa Telecom
CHT
$33.1B
$5K ﹤0.01%
180
– –
CIVI
1732
DELISTED
Civitas Resources
CIVI
$5K ﹤0.01%
12
– –
CUK
1733
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
90
– –
GIFI
1734
DELISTED
Gulf Island Fabrication
GIFI
$5K ﹤0.01%
434
– –
HHS icon
1735
Harte-Hanks
HHS
$16.2M
$5K ﹤0.01%
145
– –
KB icon
1736
KB Financial Group
KB
$41.4B
$5K ﹤0.01%
180
– –
KEP icon
1737
Korea Electric Power
KEP
$15.3B
$5K ﹤0.01%
250
– –
PKX icon
1738
POSCO
PKX
$16.1B
$5K ﹤0.01%
130
– –
VOXX
1739
DELISTED
VOXX International Corporation Class A
VOXX
$5K ﹤0.01%
675
– –
PES
1740
DELISTED
Pioneer Energy Services Corp.
PES
$5K ﹤0.01%
2,171
– –
CLD
1741
DELISTED
Cloud Peak Energy Inc
CLD
$5K ﹤0.01%
2,060
– –
GG
1742
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
390
– –
GLF
1743
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$5K ﹤0.01%
841
– –
CX icon
1744
Cemex
CX
$17.1B
$4K ﹤0.01%
631
– –
GIB icon
1745
CGI
GIB
$15.1B
$4K ﹤0.01%
110
– –
GIL icon
1746
Gildan
GIL
$10.3B
$4K ﹤0.01%
120
– –
IHG icon
1747
InterContinental Hotels
IHG
$23.9B
$4K ﹤0.01%
90
– –
IMO icon
1748
Imperial Oil
IMO
$62.7B
$4K ﹤0.01%
140
– –
NWG icon
1749
NatWest
NWG
$75.4B
$4K ﹤0.01%
399
– –
PBR.A icon
1750
Petrobras Class A
PBR.A
$111B
$4K ﹤0.01%
1,020
– –
68 69
70
71 72

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JJBC
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GWS
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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
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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.