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
$344M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$7.11M
3
+$6.76M
4
JACK icon
Jack in the Box
JACK
+$6.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.24M

Top Sells

1
+$7.64M
2
+$7.51M
3
+$7.45M
4
VLO icon
Valero Energy
VLO
+$7.15M
5
C icon
Citigroup
C
+$6.95M

Sector Composition

1 Consumer Discretionary 21.22%
2 Healthcare 20.83%
3 Communication Services 16.29%
4 Industrials 15.96%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.23%
+132,900
27
$4.2M 1.22%
56,422
-4,000
28
$4.11M 1.2%
328,870
-85,850
29
$4.09M 1.19%
172,644
+85,824
30
$4.05M 1.18%
+158,440
31
$4.05M 1.18%
4,289
+519
32
$3.95M 1.15%
24,172
+10,094
33
$3.93M 1.14%
32,113
-894
34
$3.92M 1.14%
232,160
-29,475
35
$3.91M 1.14%
40,360
-1,396
36
$3.91M 1.14%
45,709
-23,917
37
$3.83M 1.11%
39,038
-1,853
38
$3.77M 1.1%
+44,807
39
$3.74M 1.09%
28,588
-17,369
40
$3.71M 1.08%
+26,810
41
$3.69M 1.07%
34,097
+15,757
42
$3.27M 0.95%
+33,123
43
$3.14M 0.91%
+21,747
44
$3.1M 0.9%
+17,708
45
$3.07M 0.89%
125,992
+72,548
46
$3.07M 0.89%
+38,975
47
$3.04M 0.88%
+16,517
48
$3.03M 0.88%
32,411
-2,182
49
$3.02M 0.88%
+62,907
50
$3.01M 0.88%
101,070
+11,887
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