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
$744M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.81M
3
+$7.48M
4
NKE icon
Nike
NKE
+$7.3M
5
IBM icon
IBM
IBM
+$7.25M

Top Sells

1
+$6.71M
2
+$5.63M
3
+$4.7M
4
AMGN icon
Amgen
AMGN
+$3.88M
5
UNH icon
UnitedHealth
UNH
+$3.24M

Sector Composition

1 Technology 14.51%
2 Healthcare 9.91%
3 Real Estate 7.09%
4 Consumer Discretionary 6.87%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 0.83%
56,478
+23,091
27
$6.08M 0.82%
36,371
+32,971
28
$5.98M 0.8%
46,090
+13,149
29
$5.81M 0.78%
31,897
+10,275
30
$5.77M 0.78%
+53,425
31
$5.75M 0.77%
71,102
+24,198
32
$5.72M 0.77%
319,750
+246,940
33
$5.64M 0.76%
+75,206
34
$5.64M 0.76%
+70,006
35
$5.62M 0.76%
41,505
+32,981
36
$5.54M 0.75%
53,405
+33,078
37
$5.5M 0.74%
+93,020
38
$5.02M 0.67%
48,226
+24,835
39
$4.72M 0.64%
24,828
+1,002
40
$4.65M 0.63%
16,993
+6,491
41
$4.52M 0.61%
18,544
+5,571
42
$4.45M 0.6%
32,881
+25,388
43
$4.3M 0.58%
17,442
+12,909
44
$4.29M 0.58%
18,197
+15,721
45
$4.01M 0.54%
25,323
+22,146
46
$3.84M 0.52%
15,525
-13,116
47
$3.58M 0.48%
+17,851
48
$3.58M 0.48%
24,727
+1,993
49
$3.56M 0.48%
87,888
+33,438
50
$3.55M 0.48%
28,815
+12,639
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