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
$715M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.76M
3
+$5.74M
4
CAG icon
Conagra Brands
CAG
+$5.59M
5
WYNN icon
Wynn Resorts
WYNN
+$5.57M

Top Sells

1
+$35.5M
2
+$14.6M
3
+$6.73M
4
TRV icon
Travelers Companies
TRV
+$5.89M
5
APD icon
Air Products & Chemicals
APD
+$5.48M

Sector Composition

1 Technology 14.82%
2 Healthcare 7.47%
3 Financials 7.19%
4 Real Estate 7.1%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 0.84%
30,980
+23,938
27
$5.96M 0.83%
47,931
+310
28
$5.8M 0.81%
26,918
+15,162
29
$5.79M 0.81%
61,791
+34,410
30
$5.76M 0.81%
+66,764
31
$5.69M 0.8%
33,639
-16,604
32
$5.59M 0.78%
+182,121
33
$5.57M 0.78%
+51,257
34
$5.33M 0.75%
+198,500
35
$5.08M 0.71%
29,515
-23,128
36
$4.76M 0.67%
+40,716
37
$4.71M 0.66%
12,089
-9,569
38
$4.5M 0.63%
20,949
-17,656
39
$4.5M 0.63%
24,978
+1,185
40
$4.33M 0.61%
37,655
-32,622
41
$4.25M 0.6%
60,168
+6,720
42
$3.97M 0.56%
46,565
-4,045
43
$3.91M 0.55%
31,383
+116
44
$3.86M 0.54%
25,564
45
$3.8M 0.53%
25,594
+11,166
46
$3.5M 0.49%
64,194
+1,122
47
$3.49M 0.49%
+24,572
48
$3.4M 0.48%
12,540
-14,432
49
$3.37M 0.47%
32,485
+681
50
$3.34M 0.47%
36,580
+15,684
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2
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