We are live on ! Find out more
LIA

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
WPM icon
1801
Wheaton Precious Metals
WPM
$49.5B
$2K ﹤0.01%
170
– –
VRN
1802
DELISTED
Veren
VRN
$2K ﹤0.01%
140
-2
-1% -$28
HNP
1803
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
40
– –
ENIA
1804
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
362
– –
BPY
1805
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
83
– –
AREX
1806
DELISTED
Approach Resources Inc.
AREX
$2K ﹤0.01%
1,241
– –
EOCC
1807
DELISTED
Enel Generacion Chile S.A.
EOCC
$2K ﹤0.01%
72
– –
SPIL
1808
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2K ﹤0.01%
290
– –
IO
1809
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
286
– –
GOLD
1810
DELISTED
Randgold Resources Ltd
GOLD
$2K ﹤0.01%
40
– –
AGQ icon
1811
ProShares Ultra Silver
AGQ
$1.15B
$1K ﹤0.01%
29
– –
BB icon
1812
BlackBerry
BB
$4.98B
$1K ﹤0.01%
230
– –
BCH icon
1813
Banco de Chile
BCH
$20.9B
$1K ﹤0.01%
32
-1
-3% -$20
BSAC icon
1814
Banco Santander Chile
BSAC
$16.3B
$1K ﹤0.01%
77
– –
BSBR icon
1815
Santander
BSBR
$42.5B
$1K ﹤0.01%
334
– –
CAE icon
1816
CAE Inc. Common Shares
CAE
$8.3B
$1K ﹤0.01%
130
– –
CCU icon
1817
Compañía de Cervecerías Unidas
CCU
$2.12B
$1K ﹤0.01%
25
– –
CIB icon
1818
Grupo Cibest SA
CIB
$22B
$1K ﹤0.01%
40
– –
CIG icon
1819
CEMIG Preferred Shares
CIG
$6.26B
$1K ﹤0.01%
685
– –
EC icon
1820
Ecopetrol
EC
$34.5B
$1K ﹤0.01%
120
– –
EGO icon
1821
Eldorado Gold
EGO
$7.87B
$1K ﹤0.01%
62
– –
GFI icon
1822
Gold Fields
GFI
$29B
$1K ﹤0.01%
350
– –
GGB icon
1823
Gerdau
GGB
$9.74B
$1K ﹤0.01%
529
– –
KGC icon
1824
Kinross Gold
KGC
$27.4B
$1K ﹤0.01%
550
– –
KOF icon
1825
Coca-Cola Femsa
KOF
$22.7B
$1K ﹤0.01%
10
– –
71 72
73
74 75

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
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
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.