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
$441M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.24M
3
+$7.2M
4
ELS icon
Equity Lifestyle Properties
ELS
+$7.2M
5
C icon
Citigroup
C
+$7.19M

Top Sells

1
+$7.42M
2
+$7.19M
3
+$6.7M
4
INTC icon
Intel
INTC
+$6.68M
5
PEP icon
PepsiCo
PEP
+$6.47M

Sector Composition

1 Technology 18.34%
2 Industrials 14.8%
3 Energy 13.32%
4 Financials 12.02%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 1.45%
44,329
+21,014
27
$6.36M 1.44%
+262,038
28
$6.31M 1.43%
77,214
+35,231
29
$6.27M 1.42%
71,854
-8,242
30
$6.15M 1.4%
+129,108
31
$6.1M 1.38%
81,281
+29,478
32
$5.93M 1.35%
2,222,360
+34,760
33
$5.83M 1.32%
+410,362
34
$5.71M 1.3%
28,896
-5,997
35
$5.69M 1.29%
+152,366
36
$5.15M 1.17%
177,808
-108,860
37
$4.78M 1.09%
+134,338
38
$4.55M 1.03%
114,920
+94,100
39
$4.23M 0.96%
18,914
+5,580
40
$4.16M 0.94%
27,442
+21,342
41
$3.84M 0.87%
+33,500
42
$3.81M 0.86%
+58,647
43
$3.68M 0.84%
80,607
+66,472
44
$3.68M 0.84%
51,913
+2,598
45
$3.68M 0.83%
+111,426
46
$3.63M 0.82%
+67,162
47
$3.6M 0.82%
49,535
-2,619
48
$3.58M 0.81%
26,720
+2,203
49
$3.48M 0.79%
+49,838
50
$3.46M 0.78%
+65,505
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