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
$399M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.03M
3
+$7.04M
4
SYF icon
Synchrony
SYF
+$5.67M
5
MSFT icon
Microsoft
MSFT
+$5.24M

Top Sells

1
+$7.16M
2
+$7.11M
3
+$7.11M
4
TJX icon
TJX Companies
TJX
+$7.07M
5
JACK icon
Jack in the Box
JACK
+$6.71M

Sector Composition

1 Healthcare 23.59%
2 Communication Services 15.47%
3 Industrials 14.46%
4 Consumer Discretionary 12.63%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 1.4%
100,850
+94,425
27
$5.39M 1.35%
82,183
+35,525
28
$5.23M 1.31%
170,624
+69,554
29
$5.13M 1.28%
4,981
+692
30
$5.08M 1.27%
+147,315
31
$4.41M 1.11%
31,102
-1,011
32
$4.4M 1.1%
56,422
33
$4.39M 1.1%
166,956
-5,688
34
$4.34M 1.09%
23,446
-726
35
$4.22M 1.06%
143,880
-4,464
36
$4.17M 1.05%
39,093
-1,267
37
$4.1M 1.03%
65,616
+28,326
38
$3.94M 0.99%
32,896
-1,201
39
$3.91M 0.98%
+21,702
40
$3.91M 0.98%
19,804
-15,890
41
$3.85M 0.96%
23,826
+2,079
42
$3.84M 0.96%
+48,967
43
$3.82M 0.96%
37,782
-1,256
44
$3.7M 0.93%
38,949
+18,472
45
$3.67M 0.92%
35,768
+3,357
46
$3.54M 0.89%
46,049
+4,645
47
$3.5M 0.88%
+440,400
48
$3.48M 0.87%
133,884
+7,892
49
$3.48M 0.87%
+23,275
50
$3.44M 0.86%
47,316
+4,790
1
2
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