LSA

L & S Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 45.52%
This Quarter Est. Return
1 Year Est. Return
+45.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.25M
3
+$6.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.01M
5
CLF icon
Cleveland-Cliffs
CLF
+$5.67M

Top Sells

1
+$6.04M
2
+$5.37M
3
+$4.9M
4
LEN icon
Lennar Class A
LEN
+$4.58M
5
SBUX icon
Starbucks
SBUX
+$4.28M

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 11.93%
3 Industrials 11.47%
4 Healthcare 9.1%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.03%
+7,075
227
$224K 0.03%
1,972
-14
228
$220K 0.03%
+1,000
229
$218K 0.03%
+10,000
230
$216K 0.03%
+2,982
231
$212K 0.02%
+3,852
232
$212K 0.02%
+1,500
233
$211K 0.02%
+1,928
234
$203K 0.02%
+973
235
$202K 0.02%
5,000
-21,817
236
$149K 0.02%
2,761
+201
237
– –
-5,000
238
– –
-75,000
239
– –
-17,722
240
– –
-7,134
241
– –
-15,000
242
– –
-2,057
243
– –
-44,752
244
– –
-8,337
245
– –
-288
246
– –
-1,747
247
– –
-25,622
248
– –
-7,401
249
– –
-55,745
250
– –
-11,916
8 9
10
11 12