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
AXIA
1851
AXIA Energia
AXIA
$23.9B
$0 ﹤0.01%
164
– –
AXIA.PR
1852
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
110
– –
EEM icon
1853
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-26,900
Closed -$1.07M
ELP
1854
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$0 ﹤0.01%
125
– –
FXI icon
1855
iShares China Large-Cap ETF
FXI
$4.37B
– –
-1,000
Closed -$46K
HMY icon
1856
Harmony Gold Mining
HMY
$9.84B
$0 ﹤0.01%
190
– –
IAG icon
1857
IAMGOLD
IAG
$8.2B
$0 ﹤0.01%
180
– –
NGD
1858
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
210
– –
OPK icon
1859
Opko Health
OPK
$985M
$0 ﹤0.01%
+1
New +$13
PAAS icon
1860
Pan American Silver
PAAS
$18.2B
$0 ﹤0.01%
50
– –
PDS
1861
Precision Drilling
PDS
$999M
$0 ﹤0.01%
6
– –
PRTA icon
1862
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
5
– –
SBSW icon
1863
Sibanye-Stillwater
SBSW
$6.26B
$0 ﹤0.01%
92
– –
SID icon
1864
Companhia Siderúrgica Nacional
SID
$1.31B
$0 ﹤0.01%
360
– –
TAC icon
1865
TransAlta
TAC
$3.95B
$0 ﹤0.01%
100
– –
TYG
1866
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-18
Closed -$3K
WCC
1867
WESCO International
WCC
$16.7B
– –
-550
Closed -$38K
ERF
1868
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
90
– –
NTG
1869
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-9
Closed -$2K
TRQ
1870
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
18
– –
LTM
1871
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$0 ﹤0.01%
79
– –
CPL
1872
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
52
– –
TRK
1873
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
20
– –
CBK
1874
DELISTED
Christopher & Banks Corporation
CBK
– –
-1,258
Closed -$5K
PWE
1875
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
230
– –
73 74
75
76 77

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.