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
KT icon
1826
KT
KT
$8.62B
$1K ﹤0.01%
60
– –
PHI icon
1827
PLDT
PHI
$4.25B
$1K ﹤0.01%
20
– –
RBA icon
1828
RB Global
RBA
$20.4B
$1K ﹤0.01%
50
– –
SBS icon
1829
Sabesp
SBS
$19.1B
$1K ﹤0.01%
928
– –
SQM icon
1830
Sociedad Química y Minera de Chile
SQM
$19.2B
$1K ﹤0.01%
51
– –
TECK icon
1831
Teck Resources
TECK
$29.6B
$1K ﹤0.01%
280
– –
TIMB icon
1832
TIM SA
TIMB
$9.16B
$1K ﹤0.01%
80
– –
TKC icon
1833
Turkcell
TKC
$4.68B
$1K ﹤0.01%
150
– –
VET icon
1834
Vermilion Energy
VET
$1.82B
$1K ﹤0.01%
40
– –
VIV icon
1835
Telefônica Brasil
VIV
$20.6B
$1K ﹤0.01%
140
– –
WF icon
1836
Woori Financial
WF
$16.7B
$1K ﹤0.01%
50
– –
CBD
1837
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
50
– –
AUY
1838
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
360
– –
ZNH
1839
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
20
– –
ACH
1840
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
80
– –
CHK.PRD
1841
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1K ﹤0.01%
120
– –
FBR
1842
DELISTED
Fibria Celulose Sa
FBR
$1K ﹤0.01%
100
– –
WIN
1843
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
30
-704
-96% -$22K
BBEP
1844
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
525
– –
ATE
1845
DELISTED
Advantest Corp
ATE
$1K ﹤0.01%
70
– –
PVA
1846
DELISTED
PENN VIRGINIA CORP
PVA
$1K ﹤0.01%
2,414
– –
AUO
1847
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
360
– –
BAK icon
1848
Braskem
BAK
$928M
$0 ﹤0.01%
40
– –
BTE icon
1849
Baytex Energy
BTE
$3.25B
$0 ﹤0.01%
60
– –
CRK icon
1850
Comstock Resources
CRK
$3.89B
– –
-294
Closed -$5K
72 73
74
75 76

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.