LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
-6.62%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.24B
AUM Growth
-$103M
Cap. Flow
+$1.21M
Cap. Flow %
0.1%
Top 10 Hldgs %
16.29%
Holding
1,909
New
45
Increased
611
Reduced
263
Closed
33

Top Buys

1
TMX
Terminix Global Holdings, Inc.
TMX
$7.73M
2
FI icon
Fiserv
FI
$7.5M
3
T icon
AT&T
T
$2.49M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.28M
5
KHC icon
Kraft Heinz
KHC
$1.08M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$5.8M
2
CB
CHUBB CORPORATION
CB
$2.21M
3
AAPL icon
Apple
AAPL
$1.6M
4
CVS icon
CVS Health
CVS
$1.31M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.27M

Sector Composition

1 Healthcare 16.02%
2 Financials 15.71%
3 Technology 12.11%
4 Industrials 10.84%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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 -$1.27M
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