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
$569M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.47M
3
+$6.41M
4
CCL icon
Carnival Corp
CCL
+$6.1M
5
BDX icon
Becton Dickinson
BDX
+$6.02M

Top Sells

1
+$15.4M
2
+$15.1M
3
+$10M
4
HWM icon
Howmet Aerospace
HWM
+$7.41M
5
LLY icon
Eli Lilly
LLY
+$6.08M

Sector Composition

1 Technology 17.5%
2 Industrials 14.76%
3 Consumer Discretionary 9.46%
4 Healthcare 9.02%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 1%
70,381
-582
27
$5.58M 0.98%
1,545,400
-640,600
28
$5.56M 0.98%
120,285
-14,380
29
$5.52M 0.97%
390,200
+151,950
30
$5.44M 0.96%
51,350
+10,536
31
$5.3M 0.93%
32,702
+7,234
32
$5.22M 0.92%
21,577
-62,426
33
$5.09M 0.89%
66,128
+16,036
34
$4.79M 0.84%
29,986
-9,970
35
$4.52M 0.79%
+29,497
36
$4.38M 0.77%
56,368
+36,303
37
$4.38M 0.77%
+240,870
38
$4.31M 0.76%
69,058
+9,694
39
$4.24M 0.74%
+48,355
40
$4.08M 0.72%
43,537
+33,459
41
$4.07M 0.72%
+25,225
42
$4.01M 0.7%
30,160
-3,340
43
$3.87M 0.68%
27,370
-376
44
$3.49M 0.61%
+138,411
45
$3.32M 0.58%
+38,569
46
$3.24M 0.57%
13,311
+186
47
$3.21M 0.56%
106,752
-3,420
48
$3.19M 0.56%
43,499
-1,699
49
$3.18M 0.56%
+22,181
50
$3.17M 0.56%
34,660
-39,276
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