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
$757M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$6.16M
4
DIS icon
Walt Disney
DIS
+$6.13M
5
APD icon
Air Products & Chemicals
APD
+$5.93M

Top Sells

1
+$9.81M
2
+$7.34M
3
+$7.25M
4
CPT icon
Camden Property Trust
CPT
+$6.19M
5
LLY icon
Eli Lilly
LLY
+$5.98M

Sector Composition

1 Technology 11.32%
2 Healthcare 9.11%
3 Financials 7.97%
4 Consumer Discretionary 7.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 0.78%
+39,416
27
$5.84M 0.77%
106,664
-33,600
28
$5.78M 0.76%
45,605
-7,820
29
$5.4M 0.71%
99,740
-82,080
30
$5.22M 0.69%
47,621
-605
31
$5.19M 0.69%
61,874
-36,045
32
$5.14M 0.68%
25,160
-35,880
33
$4.83M 0.64%
16,461
-532
34
$4.54M 0.6%
22,771
+13,740
35
$4.41M 0.58%
57,537
-13,565
36
$4.26M 0.56%
227,060
-92,690
37
$4.26M 0.56%
+61,954
38
$4.16M 0.55%
23,793
-1,035
39
$4.13M 0.55%
+112,033
40
$4.05M 0.54%
+50,610
41
$3.94M 0.52%
68,964
-24,056
42
$3.89M 0.51%
29,685
-3,196
43
$3.84M 0.51%
25,564
+837
44
$3.81M 0.5%
53,448
+15,240
45
$3.79M 0.5%
20,725
+10,774
46
$3.72M 0.49%
+53,508
47
$3.64M 0.48%
31,804
-21,601
48
$3.58M 0.47%
81,868
+39,446
49
$3.55M 0.47%
31,267
+21,680
50
$3.55M 0.47%
+63,495
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