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
$393M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.51M
3
+$7.1M
4
C icon
Citigroup
C
+$6.95M
5
AGN.PRA
Allergan plc
AGN.PRA
+$3.94M

Top Sells

1
+$6.84M
2
+$6.68M
3
+$6.55M
4
META icon
Meta Platforms (Facebook)
META
+$5.28M
5
JWN
Nordstrom
JWN
+$4.21M

Sector Composition

1 Communication Services 17.84%
2 Healthcare 16.92%
3 Consumer Discretionary 15.18%
4 Industrials 15.12%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 1.62%
45,957
+2,100
27
$6.37M 1.62%
72,849
+25,405
28
$5.51M 1.4%
414,720
-6,530
29
$5.22M 1.33%
179,406
+612
30
$5.03M 1.28%
60,422
+4,000
31
$4.79M 1.22%
40,891
+53
32
$4.71M 1.2%
261,635
-3,900
33
$4.42M 1.12%
38,500
-366
34
$4.39M 1.12%
41,756
-155
35
$4.39M 1.12%
131,736
-989
36
$4.34M 1.11%
20,797
+9,176
37
$4.28M 1.09%
33,007
-181
38
$4.27M 1.09%
14,083
+138
39
$4.24M 1.08%
32,889
+2,518
40
$4.12M 1.05%
60,862
+5,689
41
$4.1M 1.04%
24,073
-142
42
$3.98M 1.01%
99,617
-144
43
$3.94M 1%
+3,770
44
$3.93M 1%
58,256
+26,816
45
$3.61M 0.92%
307,314
+2
46
$3.37M 0.86%
34,593
+1,269
47
$3.11M 0.79%
49,008
+4,081
48
$2.97M 0.76%
52,832
+9,676
49
$2.92M 0.74%
34,268
+5,064
50
$2.84M 0.72%
89,183
+11,319
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