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
$440M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$18.3M
3
+$14.9M
4
MRK icon
Merck
MRK
+$10.7M
5
PFE icon
Pfizer
PFE
+$8.19M

Top Sells

1
+$10.2M
2
+$9.28M
3
+$7.97M
4
AVB icon
AvalonBay Communities
AVB
+$7.97M
5
PPG icon
PPG Industries
PPG
+$7.78M

Sector Composition

1 Healthcare 19.52%
2 Communication Services 15.22%
3 Energy 9.75%
4 Technology 8.4%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 1.61%
+39,569
27
$4.49M 1.02%
30,632
-52,242
28
$4.25M 0.97%
+148,203
29
$4.08M 0.93%
262,750
+19,030
30
$3.91M 0.89%
35,221
-68,268
31
$3.86M 0.88%
459,200
-489,590
32
$3.84M 0.87%
17,278
-21,267
33
$3.84M 0.87%
40,067
-930
34
$3.84M 0.87%
+32,147
35
$3.81M 0.87%
+55,239
36
$3.8M 0.86%
27,978
-30,909
37
$3.79M 0.86%
+117,471
38
$3.77M 0.86%
+163,723
39
$3.75M 0.85%
+84,889
40
$3.74M 0.85%
15,064
-18,572
41
$3.7M 0.84%
+154,200
42
$3.69M 0.84%
38,538
-36,402
43
$3.69M 0.84%
+38,146
44
$3.65M 0.83%
+26,400
45
$3.62M 0.82%
56,767
-67,031
46
$3.58M 0.81%
+30,027
47
$3.5M 0.8%
58,678
-61,817
48
$3.42M 0.78%
+22,635
49
$3.38M 0.77%
+92,685
50
$3.35M 0.76%
42,254
-6,803
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