LSA

L & S Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 38.96%
This Quarter Est. Return
1 Year Est. Return
+38.96%
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
251
– –
-29,997
252
– –
-68,194
253
– –
-57,935
254
– –
-11,618
255
– –
-7,001
256
– –
-8,337
257
– –
-20,064
258
– –
-53,896
259
– –
-46,774
260
– –
-53,708
261
– –
-140,628
262
– –
-15,350
263
– –
-6,894
264
– –
-5,839
265
– –
-17,475
266
– –
-25,000
267
– –
-10,127
268
– –
-17,915
269
– –
-2,500
270
– –
-13,027
271
– –
-114,988
272
– –
-288
273
– –
-4,535
274
– –
-1,000
275
– –
-13,706
8 9 10
11
12