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
$319M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.36M
3
+$6.79M
4
KR icon
Kroger
KR
+$6.45M
5
BBWI icon
Bath & Body Works
BBWI
+$6.33M

Top Sells

1
+$36.9M
2
+$10.2M
3
+$6.92M
4
KMI icon
Kinder Morgan
KMI
+$5.23M
5
ABBV icon
AbbVie
ABBV
+$5.14M

Sector Composition

1 Industrials 17.61%
2 Communication Services 17.38%
3 Technology 12.36%
4 Healthcare 10.91%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 1.71%
45,956
+9,736
27
$5.44M 1.7%
+101,812
28
$5.22M 1.64%
55,222
+50,587
29
$4.96M 1.55%
+92,545
30
$4.96M 1.55%
+70,531
31
$4.47M 1.4%
+38,658
32
$4.25M 1.33%
+124,247
33
$4.23M 1.33%
420,730
-87,000
34
$4.23M 1.32%
+32,866
35
$4.11M 1.29%
+47,734
36
$4.11M 1.29%
+29,931
37
$4.09M 1.28%
32,613
+885
38
$4.05M 1.27%
+29,807
39
$4.04M 1.26%
+509,110
40
$3.76M 1.18%
+36,158
41
$3.56M 1.12%
+19,284
42
$2.95M 0.92%
+86,052
43
$2.11M 0.66%
+26,612
44
$2.03M 0.64%
+14,099
45
$1.81M 0.57%
+17,752
46
$1.68M 0.53%
130,533
+66,277
47
$1.53M 0.48%
+26,057
48
$1.53M 0.48%
27,442
+19,686
49
$1.52M 0.48%
+28,992
50
$1.5M 0.47%
+51,692
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