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
$524M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.8M
3
+$6.73M
4
PH icon
Parker-Hannifin
PH
+$6.41M
5
TKR icon
Timken Company
TKR
+$6.09M

Top Sells

1
+$7.1M
2
+$6.86M
3
+$6.85M
4
MS icon
Morgan Stanley
MS
+$6.56M
5
QCOM icon
Qualcomm
QCOM
+$6.55M

Sector Composition

1 Technology 14.92%
2 Industrials 12.2%
3 Healthcare 8.85%
4 Communication Services 8.26%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 0.77%
+50,092
27
$3.9M 0.74%
42,263
-53,294
28
$3.89M 0.74%
33,500
29
$3.85M 0.73%
+25,468
30
$3.78M 0.72%
+30,386
31
$3.73M 0.71%
95,900
-158,529
32
$3.61M 0.69%
27,746
-1,740
33
$3.6M 0.69%
36,921
-34,482
34
$3.57M 0.68%
151,318
-186,708
35
$3.57M 0.68%
+40,814
36
$3.51M 0.67%
18,864
+8,271
37
$3.43M 0.65%
21,413
-23,534
38
$3.3M 0.63%
45,198
-6,715
39
$3.26M 0.62%
54,501
-66,554
40
$3.17M 0.6%
59,364
-3,941
41
$3.16M 0.6%
+30,462
42
$3.14M 0.6%
+13,125
43
$3.12M 0.59%
+38,587
44
$3.09M 0.59%
33,897
-41,631
45
$3.09M 0.59%
12,980
+481
46
$3.06M 0.58%
238,250
-443,790
47
$3.05M 0.58%
87,626
-46,712
48
$3.04M 0.58%
89,598
-125,822
49
$3.04M 0.58%
38,468
-53,171
50
$3.02M 0.58%
61,429
-5,733
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2
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