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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
OIBR
1876
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
33
– –
HERO
1877
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-1
Closed –
BCA
1878
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$0 ﹤0.01%
30
– –
SFY
1879
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-1,445
Closed -$3K
PGN
1880
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
33
– –
ZQK
1881
DELISTED
QUICKSILVER,INC.
ZQK
– –
-4,167
Closed -$3K
HSP
1882
DELISTED
HOSPIRA INC
HSP
– –
-5,428
Closed -$482K
PLL
1883
DELISTED
PALL CORP
PLL
– –
-2,822
Closed -$351K
ANN
1884
DELISTED
ANN INC
ANN
– –
-1,468
Closed -$71K
BRLI
1885
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-837
Closed -$35K
OCR
1886
DELISTED
OMNICARE INC
OCR
– –
-6,570
Closed -$619K
AEC
1887
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-1,944
Closed -$56K
INFA
1888
DELISTED
INFORMATICA CORP
INFA
– –
-3,377
Closed -$164K
MCRL
1889
DELISTED
MICREL INC
MCRL
– –
-1,529
Closed -$21K
MRH
1890
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-1,198
Closed -$47K
SUSQ
1891
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-5,873
Closed -$83K
DTV
1892
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-62,511
Closed -$5.8M
ROSE
1893
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-2,360
Closed -$55K
ADVS
1894
DELISTED
Advent Software Inc
ADVS
– –
-1,448
Closed -$64K
MIG
1895
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-1,573
Closed -$14K
KRFT
1896
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-14,860
Closed -$1.26M
FDO
1897
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-4,492
Closed -$354K
RKT
1898
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-7,526
Closed -$453K
IGTE
1899
DELISTED
IGATE CORPORATION
IGTE
– –
-1,145
Closed -$55K
MWV
1900
DELISTED
MEADWESTVACO CORP
MWV
– –
-3,525
Closed -$166K
73 74 75
76
77

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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.