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
$204M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$10.4M
3
+$6.92M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.11M
5
CELG
Celgene Corp
CELG
+$3.86M

Top Sells

1
+$13.4M
2
+$4.68M
3
+$4.59M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.55M
5
MMM icon
3M
MMM
+$4.53M

Sector Composition

1 Communication Services 27.86%
2 Healthcare 14.63%
3 Energy 10.12%
4 Industrials 7.18%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$938K 0.46%
14,673
+88
27
$920K 0.45%
17,309
+9,370
28
$785K 0.38%
64,256
+13,081
29
$748K 0.37%
16,404
+3,359
30
$746K 0.37%
26,602
+6,135
31
$728K 0.36%
27,246
+6,250
32
$500K 0.24%
12,729
+4,029
33
$490K 0.24%
5,320
34
$481K 0.24%
10,290
+51
35
$465K 0.23%
12,316
-240
36
$464K 0.23%
5,119
+8
37
$443K 0.22%
9,549
+1,128
38
$431K 0.21%
4,635
-21,911
39
$427K 0.21%
8,533
+1,613
40
$420K 0.21%
4,581
+934
41
$409K 0.2%
7,756
-4,822
42
$397K 0.19%
5,970
-54,652
43
$393K 0.19%
2,391
-23,172
44
$390K 0.19%
25,628
+5,538
45
$383K 0.19%
10,726
-62,318
46
$372K 0.18%
15,840
+3,928
47
$370K 0.18%
4,831
-6,402
48
$366K 0.18%
29,939
+7,205
49
– –
-102,581
50
– –
-97,574
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