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
$727M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.35M
3
+$6.17M
4
PPG icon
PPG Industries
PPG
+$5.8M
5
EMN icon
Eastman Chemical
EMN
+$5.6M

Top Sells

1
+$7.95M
2
+$6.68M
3
+$6.51M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$6.36M
5
AAPL icon
Apple
AAPL
+$6.35M

Sector Composition

1 Technology 20.06%
2 Industrials 13.26%
3 Consumer Discretionary 12.12%
4 Healthcare 11.05%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 0.8%
35,112
-83
27
$5.83M 0.8%
430,960
-587,600
28
$5.8M 0.8%
+47,540
29
$5.78M 0.79%
26,333
+13,537
30
$5.6M 0.77%
+71,638
31
$5.55M 0.76%
55,156
+635
32
$5.52M 0.76%
+213,129
33
$5.51M 0.76%
21,933
-11,332
34
$5.43M 0.75%
34,471
-5,209
35
$5.33M 0.73%
146,210
-109,870
36
$5.13M 0.71%
59,402
+7,660
37
$5.13M 0.71%
21,681
-888
38
$5.1M 0.7%
+77,830
39
$5.06M 0.7%
10,317
-4,370
40
$4.9M 0.67%
+140,628
41
$4.87M 0.67%
119,436
-19,026
42
$4.81M 0.66%
29,240
+16,467
43
$4.7M 0.65%
9,685
-5,881
44
$4.58M 0.63%
57,935
+34,524
45
$4.57M 0.63%
149,652
+91,308
46
$4.55M 0.63%
30,848
-4,738
47
$4.41M 0.61%
+51,082
48
$4.33M 0.6%
25,418
+1,231
49
$4.26M 0.59%
26,241
-2,578
50
$4.25M 0.59%
36,161
+11,233
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