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
$7.14M0.88% 100,755
+54,924
+120%
+$3.89M
$7.1M0.88%
+248,514
 New
+$7.1M
$7.08M0.87% 11,650
-3,919
-25%
-$2.38M
$7.03M0.87% 12,878
-4,502
-26%
-$2.46M
$6.9M0.85%
+11,704
 New
+$6.9M
$6.84M0.84%
+100,912
 New
+$6.84M
$6.74M0.83% 32,548
+17,111
+111%
+$3.54M
$6.68M0.82% 24,560
-3,797
-13%
-$1.03M
$6.68M0.82% 24,291
-61
-0.3%
-$16.8K
$6.41M0.79% 63,565
-35,145
-36%
-$3.55M
$6.38M0.79% 119,372
+66,633
+126%
+$3.56M
$6.36M0.78% 54,166
-17,404
-24%
-$2.04M
$5.53M0.68% 23,885
+8,369
+54%
+$1.94M
$5.47M0.68% 5,788
-2,387
-29%
-$2.26M
$5.12M0.63% 9,616
+7,641
+387%
+$4.07M
$4.97M0.61% 18,522
-6,413
-26%
-$1.72M
$4.48M0.55% 63,108
-26,558
-30%
-$1.89M
$4.47M0.55% 50,898
-65,730
-56%
-$5.77M
$4.36M0.54% 17,534
-13,906
-44%
-$3.46M
$4.34M0.54% 48,437
-34,518
-42%
-$3.09M
$4.3M0.53%
+51,240
 New
+$4.3M
$4.28M0.53% 25,778
-129
-0.5%
-$21.4K
$4.25M0.52% 28,932
-31,208
-52%
-$4.58M
$4.17M0.51% 4,472
-3,173
-42%
-$2.96M
$4.13M0.51% 33,842
+132
+0.4%
+$16.1K
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