LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
-12.28%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.44B
AUM Growth
-$302M
Cap. Flow
-$71.5M
Cap. Flow %
-4.98%
Top 10 Hldgs %
14.96%
Holding
1,934
New
35
Increased
451
Reduced
792
Closed
229

Top Buys

1
LIN icon
Linde
LIN
$4.45M
2
AAPL icon
Apple
AAPL
$3.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.28M
4
UNH icon
UnitedHealth
UNH
$2.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.1M

Top Sells

1
PX
Praxair Inc
PX
$4.53M
2
SEE icon
Sealed Air
SEE
$3.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.18M
4
ESRX
Express Scripts Holding Company
ESRX
$2.74M
5
PFE icon
Pfizer
PFE
$2.49M

Sector Composition

1 Financials 16.03%
2 Technology 15.03%
3 Healthcare 13.55%
4 Industrials 9.44%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAJ
1751
DELISTED
Canon, Inc.
CAJ
– –
-550
Closed -$17K
ZNH
1752
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-20
Closed -$1K
TTM
1753
DELISTED
Tata Motors Limited
TTM
– –
-150
Closed -$2K
SNP
1754
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-104
Closed -$10K
PTR
1755
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-100
Closed -$8K
ACH
1756
DELISTED
Alum Corp of China Limited
ACH
– –
-80
Closed -$1K
HNP
1757
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-40
Closed -$1K
ENIA
1758
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-195
Closed -$2K
RDS.B
1759
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-660
Closed -$47K
BPY
1760
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-172
Closed -$4K
TRQ
1761
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-18
Closed –
CHK.PRD
1762
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-120
Closed -$3K
LTM
1763
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-79
Closed -$1K
CPL
1764
DELISTED
CPFL Energia S.A.
CPL
– –
-52
Closed -$1K
BPL
1765
DELISTED
Buckeye Partners, L.P.
BPL
– –
-500
Closed -$18K
TRK
1766
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
20
– –
BT
1767
DELISTED
BT Group plc (ADR)
BT
– –
-760
Closed -$11K
TI.A
1768
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-290
Closed -$2K
ACET
1769
DELISTED
Aceto Corp
ACET
– –
-935
Closed -$2K
FBR
1770
DELISTED
Fibria Celulose Sa
FBR
– –
-100
Closed -$2K
EOCC
1771
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-50
Closed -$1K
XOXO
1772
DELISTED
Xo Group Inc
XOXO
– –
-4,912
Closed -$169K
ESRX
1773
DELISTED
Express Scripts Holding Company
ESRX
– –
-28,838
Closed -$2.74M
OCLR
1774
DELISTED
Oclaro Inc.
OCLR
– –
-4,894
Closed -$44K
SONC
1775
DELISTED
Sonic Corp
SONC
– –
-1,084
Closed -$47K
69 70
71
72 73