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
$598M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.17M
3
+$5.94M
4
XEC
CIMAREX ENERGY CO
XEC
+$5.91M
5
CBOE icon
Cboe Global Markets
CBOE
+$5.89M

Top Sells

1
+$10.1M
2
+$9.95M
3
+$6.96M
4
MDT icon
Medtronic
MDT
+$6.2M
5
CCL icon
Carnival Corp
CCL
+$6.1M

Sector Composition

1 Industrials 14.72%
2 Technology 12.53%
3 Healthcare 12.14%
4 Financials 7.23%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 0.99%
+52,000
27
$5.89M 0.99%
+54,710
28
$5.84M 0.98%
+46,820
29
$5.83M 0.98%
+125,125
30
$5.66M 0.95%
+37,458
31
$5.62M 0.94%
+89,614
32
$5.6M 0.94%
+54,325
33
$5.59M 0.94%
+72,804
34
$5.59M 0.94%
+212,189
35
$5.54M 0.93%
28,973
-2,656
36
$5.52M 0.92%
21,989
+412
37
$5.42M 0.91%
+114,851
38
$5.26M 0.88%
64,181
-6,200
39
$5.26M 0.88%
71,947
-6,249
40
$5.18M 0.87%
54,194
-43,651
41
$5M 0.84%
34,264
+26,849
42
$4.78M 0.8%
29,217
-20,542
43
$4.52M 0.76%
24,203
-1,022
44
$4.26M 0.71%
30,000
-160
45
$4.26M 0.71%
40,504
-3,033
46
$4.17M 0.7%
+42,551
47
$4.12M 0.69%
35,565
+20,136
48
$4.05M 0.68%
84,340
-91,100
49
$4.04M 0.68%
63,372
-5,686
50
$3.62M 0.61%
95,050
+32,125
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