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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$24.6M
3
+$5.59M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$5.55M
5
MRK icon
Merck
MRK
+$5.42M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 19.02%
2 Energy 15.68%
3 Industrials 14.17%
4 Healthcare 13.47%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.61%
+104,490
27
$3.28M 1.6%
+28,651
28
$3.27M 1.59%
+15,174
29
$3.24M 1.58%
+77,749
30
$3.17M 1.55%
+43,294
31
$521K 0.25%
+19,158
32
$509K 0.25%
+3,424
33
$497K 0.24%
+4,198
34
$495K 0.24%
+12,441
35
$486K 0.24%
+11,900
36
$482K 0.24%
+23,090
37
$481K 0.24%
+11,637
38
$480K 0.23%
+9,534
39
$479K 0.23%
+17,912
40
$477K 0.23%
+4,523
41
$477K 0.23%
+12,493
42
$473K 0.23%
+15,241
43
$469K 0.23%
+17,413
44
$466K 0.23%
+6,204
45
$465K 0.23%
+6,038
46
$464K 0.23%
+13,302
47
$464K 0.23%
+9,438
48
$461K 0.23%
+17,354
49
$454K 0.22%
+11,317
50
$433K 0.21%
+30,604
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