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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
ZEUS
1776
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
293
– –
SJR
1777
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
180
– –
TTM
1778
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
150
– –
TI.A
1779
DELISTED
Telecom Italia 10 Svg
TI.A
$3K ﹤0.01%
290
– –
VALE.P
1780
DELISTED
Vale S A
VALE.P
$3K ﹤0.01%
970
– –
REXX
1781
DELISTED
Rex Energy Corporation
REXX
$3K ﹤0.01%
167
– –
HAWK
1782
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
76
– –
CHA
1783
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
70
– –
AEM icon
1784
Agnico Eagle Mines
AEM
$73.6B
$2K ﹤0.01%
80
– –
ATLC icon
1785
Atlanticus Holdings
ATLC
$1.59B
$2K ﹤0.01%
500
– –
AU icon
1786
AngloGold Ashanti
AU
$40.1B
$2K ﹤0.01%
190
– –
CCJ icon
1787
Cameco
CCJ
$37.6B
$2K ﹤0.01%
190
– –
CGW icon
1788
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2K ﹤0.01%
75
– –
EMBJ
1789
Embraer S.A. ADS
EMBJ
$12.2B
$2K ﹤0.01%
70
– –
LPL icon
1790
LG Display
LPL
$3B
$2K ﹤0.01%
230
– –
MT icon
1791
ArcelorMittal
MT
$52.9B
$2K ﹤0.01%
201
– –
NICE icon
1792
Nice
NICE
$5.79B
$2K ﹤0.01%
30
– –
OVV icon
1793
Ovintiv
OVV
$17.3B
$2K ﹤0.01%
72
– –
PAC icon
1794
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
20
– –
RYAAY icon
1795
Ryanair
RYAAY
$30.4B
$2K ﹤0.01%
49
– –
SCCO icon
1796
Southern Copper
SCCO
$143B
$2K ﹤0.01%
86
– –
SKM icon
1797
SK Telecom
SKM
$12.1B
$2K ﹤0.01%
55
– –
STM icon
1798
STMicroelectronics
STM
$46.7B
$2K ﹤0.01%
310
– –
UMC icon
1799
United Microelectronic
UMC
$47.7B
$2K ﹤0.01%
1,200
– –
WATT icon
1800
Energous
WATT
$77.6M
$2K ﹤0.01%
1
– –
70 71
72
73 74

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JJBC
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GWS
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TWP
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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.