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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
TLK icon
1751
Telkom Indonesia
TLK
$14.5B
$4K ﹤0.01%
240
– –
TU icon
1752
Telus
TU
$14.9B
$4K ﹤0.01%
280
– –
UGL icon
1753
ProShares Ultra Gold
UGL
$650M
$4K ﹤0.01%
452
– –
XBI icon
1754
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4K ﹤0.01%
57
– –
ESIO
1755
DELISTED
Electro Scientific Industries
ESIO
$4K ﹤0.01%
894
– –
CDI
1756
DELISTED
CDI Corp.
CDI
$4K ﹤0.01%
491
– –
LUX
1757
DELISTED
Luxottica Group
LUX
$4K ﹤0.01%
60
– –
SZMK
1758
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$4K ﹤0.01%
749
– –
ALU
1759
DELISTED
Alcatel-Lucent
ALU
$4K ﹤0.01%
1,149
+19
+2% +$67
MCF
1760
DELISTED
Contango Oil & Gas Co.
MCF
$4K ﹤0.01%
535
– –
CHU
1761
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
290
– –
BAS
1762
DELISTED
Basis Energy Services, Inc.
BAS
$4K ﹤0.01%
2
– –
DEG
1763
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$4K ﹤0.01%
200
– –
ASX icon
1764
ASE Group
ASX
$77.3B
$3K ﹤0.01%
524
– –
FNV icon
1765
Franco-Nevada
FNV
$41.1B
$3K ﹤0.01%
70
– –
B
1766
Barrick Mining
B
$61.5B
$3K ﹤0.01%
490
– –
OTEX icon
1767
Open Text
OTEX
$6.15B
$3K ﹤0.01%
120
– –
PBR icon
1768
Petrobras
PBR
$125B
$3K ﹤0.01%
720
– –
RDY icon
1769
Dr. Reddy's Laboratories
RDY
$9.87B
$3K ﹤0.01%
250
– –
TS icon
1770
Tenaris
TS
$28.9B
$3K ﹤0.01%
110
– –
UGP icon
1771
Ultrapar
UGP
$6.95B
$3K ﹤0.01%
320
– –
UTI icon
1772
Universal Technical Institute
UTI
$2.16B
$3K ﹤0.01%
728
– –
VALE icon
1773
Vale
VALE
$64.1B
$3K ﹤0.01%
630
– –
WFC.PRL icon
1774
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3K ﹤0.01%
64
– –
WIT icon
1775
Wipro
WIT
$19.6B
$3K ﹤0.01%
1,413
– –
69 70
71
72 73

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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.