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
$251M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.59M
3
+$4.53M
4
HAL icon
Halliburton
HAL
+$4.33M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.24M

Top Sells

1
+$3.69M
2
+$2.49M
3
+$2.27M
4
KLAC icon
KLA
KLAC
+$2.25M
5
AMGN icon
Amgen
AMGN
+$2.13M

Sector Composition

1 Communication Services 23.8%
2 Energy 17.91%
3 Industrials 17.42%
4 Healthcare 13.85%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.6%
556,420
+233,190
27
$3.97M 1.58%
102,581
+42,712
28
$3.81M 1.52%
32,275
+15,180
29
$3.71M 1.48%
40,250
+19,361
30
$3.59M 1.43%
25,810
+11,619
31
$3.04M 1.21%
44,641
+20,425
32
$2.71M 1.08%
73,044
+55,940
33
$2.37M 0.94%
26,546
+23,053
34
$2.29M 0.91%
22,104
-544
35
$2.28M 0.91%
+9,940
36
$2.23M 0.89%
+20,885
37
$2.17M 0.86%
27,620
+24,104
38
$2.11M 0.84%
+88
39
$2.06M 0.82%
13,330
-421
40
$2.05M 0.82%
+56,122
41
$2.03M 0.81%
+40,677
42
$2M 0.8%
26,390
-1,243
43
$2M 0.8%
22,923
-1,174
44
$1.93M 0.77%
+21,144
45
$1.92M 0.77%
+53,032
46
$1.61M 0.64%
27,747
+21,187
47
$1.46M 0.58%
21,404
+13,363
48
$1.43M 0.57%
+19,939
49
$963K 0.38%
11,233
+8,197
50
$957K 0.38%
6,855
+352
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2
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