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
$187M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.62M
3
+$4.22M
4
EOG icon
EOG Resources
EOG
+$4.11M
5
UNP icon
Union Pacific
UNP
+$2.31M

Top Sells

1
+$10.3M
2
+$5.48M
3
+$4.92M
4
TSCO icon
Tractor Supply
TSCO
+$4.45M
5
JPM icon
JPMorgan Chase
JPM
+$4.38M

Sector Composition

1 Communication Services 29.22%
2 Healthcare 18.39%
3 Industrials 17.53%
4 Energy 10.61%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.11%
+323,230
27
$2.08M 1.11%
+24,097
28
$2.07M 1.11%
59,869
-72,234
29
$2.07M 1.1%
+21,194
30
$2.06M 1.1%
11,693
-22,805
31
$2.06M 1.1%
+20,889
32
$2.06M 1.1%
10,023
-23,887
33
$2.06M 1.1%
21,310
-19,134
34
$2.06M 1.1%
+17,095
35
$2.06M 1.1%
+27,633
36
$2.05M 1.09%
13,751
-14,731
37
$2.04M 1.09%
+78,501
38
$2.03M 1.08%
15,338
-24,585
39
$2.03M 1.08%
117,961
-122,085
40
$2.03M 1.08%
+37,381
41
$2.01M 1.07%
+13,023
42
$2.01M 1.07%
28,410
-46,074
43
$1.25M 0.67%
21,434
-1,628
44
$972K 0.52%
+42,614
45
$936K 0.5%
19,716
-1,656
46
$851K 0.45%
20,157
-1,716
47
$837K 0.45%
23,032
-14,010
48
$832K 0.44%
15,898
-1,507
49
$645K 0.34%
6,503
-348
50
$557K 0.3%
+11,516
1
2
3 4 5