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
$750M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$9.83M
3
+$7.48M
4
AMAT icon
Applied Materials
AMAT
+$6.95M
5
MLM icon
Martin Marietta Materials
MLM
+$5.44M

Top Sells

1
+$16.3M
2
+$15.4M
3
+$13.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$10.1M
5
PEP icon
PepsiCo
PEP
+$6.68M

Sector Composition

1 Technology 24.73%
2 Industrials 13.99%
3 Consumer Discretionary 7.86%
4 Healthcare 6.12%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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