LSA

L & S Advisors Portfolio holdings

AUM $811M
This Quarter Return
+0.65%
1 Year Return
+25.55%
3 Year Return
+106.53%
5 Year Return
+451.88%
10 Year Return
+1,304.56%
AUM
$811M
AUM Growth
-$102M
Cap. Flow
-$70.1M
Cap. Flow %
-8.65%
Top 10 Hldgs %
21.93%
Holding
407
New
31
Increased
75
Reduced
87
Closed
34

Top Buys

1
$22M
2
$12.2M
3
$8.87M
4
$7.34M
5
$7.31M

Top Sells

1
$25.7M
2
$9.65M
3
$9.12M
4
$8.6M
5
$8.34M

Sector Composition

1Technology16.3%
2Healthcare9.77%
3Industrials8.37%
4Financials7.16%
5Energy5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.9M3.19% 629,125
+215,760
+52%
+$8.87M
$24.5M3.02% 110,288
-8,496
-7%
-$1.89M
$22.4M2.76% 77,757
+76,223
+4,969%
+$22M
$17.5M2.15% 161,078
+948
+0.6%
+$103K
$16.5M2.03% 29,479
-45,938
-61%
-$25.7M
$15.1M1.86% 40,207
-9,913
-20%
-$3.72M
$14.8M1.83% 25,716
-4,507
-15%
-$2.6M
$13.9M1.72% 73,175
-16,877
-19%
-$3.21M
$13.7M1.69% 271,091
+133,189
+97%
+$6.71M
$13.5M1.66% 32,128
-312
-1%
-$131K
$13.3M1.64% 16,075
+5,326
+50%
+$4.4M
$12.5M1.54% 133,341
+130,705
+4,958%
+$12.2M
$11.3M1.39% 66,015
-577
-0.9%
-$98.5K
$11.2M1.39% 53,595
+35,048
+189%
+$7.34M
$10.1M1.25% 19,788
+13,948
+239%
+$7.14M
$9.67M1.19% 156,743
+51,233
+49%
+$3.16M
$9.17M1.13% 69,107
+51,037
+282%
+$6.77M
$8.67M1.07% 56,080
+1,264
+2%
+$195K
$8.58M1.06% 34,985
-11,744
-25%
-$2.88M
$8.28M1.02% 49,469
-18,106
-27%
-$3.03M
$8.03M0.99% 134,361
+56,702
+73%
+$3.39M
$8.01M0.99% 16,175
-5,848
-27%
-$2.9M
$8M0.99% 154,083
+6,039
+4%
+$314K
$7.5M0.93% 67,369
+5,000
+8%
+$557K
$7.31M0.9%
+65,246
 New
+$7.31M
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