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
$863M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.25M
3
+$6.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.01M
5
CLF icon
Cleveland-Cliffs
CLF
+$5.67M

Top Sells

1
+$6.04M
2
+$5.37M
3
+$4.9M
4
LEN icon
Lennar Class A
LEN
+$4.58M
5
SBUX icon
Starbucks
SBUX
+$4.28M

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 11.93%
3 Industrials 11.47%
4 Healthcare 9.1%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 0.75%
3,878
+1,190
27
$6.5M 0.75%
+35,686
28
$6.41M 0.74%
40,310
+18,332
29
$6.35M 0.74%
61,875
+2,473
30
$6.29M 0.73%
11,426
+1,741
31
$6.22M 0.72%
22,803
+1,122
32
$6.19M 0.72%
+119,816
33
$6.18M 0.72%
23,254
-8,158
34
$6.14M 0.71%
76,400
-1,430
35
$6.13M 0.71%
51,068
+27,943
36
$6.02M 0.7%
125,223
-47,184
37
$5.87M 0.68%
449,840
+18,880
38
$5.73M 0.66%
24,342
-1,794
39
$5.67M 0.66%
+389,643
40
$5.59M 0.65%
55,766
-15,872
41
$5.53M 0.64%
24,652
-377
42
$5.48M 0.63%
54,962
-194
43
$5.36M 0.62%
+42,422
44
$5.2M 0.6%
+199,770
45
$5.17M 0.6%
60,276
-2,284
46
$5.08M 0.59%
26,086
+668
47
$5.04M 0.58%
23,057
-12,777
48
$5.02M 0.58%
64,296
-77,424
49
$4.89M 0.57%
24,557
+10,868
50
$4.74M 0.55%
51,694
+14,959
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