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
$379M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.92M
3
+$6.76M
4
UNH icon
UnitedHealth
UNH
+$6.73M
5
COST icon
Costco
COST
+$6.68M

Top Sells

1
+$13.8M
2
+$8.36M
3
+$6.79M
4
YHOO
Yahoo Inc
YHOO
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$6.05M

Sector Composition

1 Communication Services 19.69%
2 Healthcare 16.7%
3 Consumer Discretionary 14.41%
4 Industrials 13.98%
5 Technology 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 1.41%
421,250
+520
27
$4.8M 1.26%
56,422
-6,000
28
$4.52M 1.19%
+265,535
29
$4.5M 1.19%
+47,444
30
$4.46M 1.17%
33,188
+575
31
$4.45M 1.17%
+132,725
32
$4.38M 1.15%
38,866
+208
33
$4.35M 1.15%
+178,794
34
$4.34M 1.14%
+307,312
35
$4.21M 1.11%
52,424
+25,812
36
$4.2M 1.11%
+83,924
37
$4.19M 1.1%
30,371
+440
38
$4.15M 1.09%
+13,945
39
$4.07M 1.07%
+99,761
40
$4.01M 1.06%
+40,838
41
$4.01M 1.06%
+24,215
42
$4M 1.05%
+41,911
43
$3.48M 0.92%
+3,361
44
$3.45M 0.91%
+43,908
45
$3.35M 0.88%
33,324
-26,486
46
$3.34M 0.88%
55,173
-36,033
47
$2.91M 0.77%
69,091
+62,195
48
$2.79M 0.73%
44,927
+15,935
49
$2.62M 0.69%
195,940
+65,407
50
$2.57M 0.68%
77,864
+28,042
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