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
$881M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.22M
3
+$6.51M
4
WFC icon
Wells Fargo
WFC
+$6.28M
5
GS icon
Goldman Sachs
GS
+$5.86M

Top Sells

1
+$6.9M
2
+$6.84M
3
+$6.74M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.19M
5
WMT icon
Walmart
WMT
+$6.02M

Sector Composition

1 Technology 16.79%
2 Industrials 14.85%
3 Consumer Discretionary 11.44%
4 Materials 8.11%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 0.75%
43,632
+28,625
27
$6.51M 0.74%
+205,822
28
$6.5M 0.74%
109,160
-46,560
29
$6.45M 0.73%
63,144
+1,269
30
$6.28M 0.71%
+160,833
31
$6.18M 0.7%
25,864
+1,212
32
$6.18M 0.7%
133,260
-62,140
33
$6.11M 0.69%
99,635
+58,555
34
$5.66M 0.64%
25,413
+1,071
35
$5.61M 0.64%
110,551
+32,478
36
$5.42M 0.62%
406,400
-43,440
37
$5.39M 0.61%
+319,066
38
$5.33M 0.61%
28,030
+24,448
39
$5.3M 0.6%
27,565
+3,058
40
$5.25M 0.6%
22,663
-13,023
41
$5.22M 0.59%
25,235
-851
42
$5.18M 0.59%
+32,150
43
$5.13M 0.58%
47,434
+5,839
44
$4.96M 0.56%
25,068
-1,397
45
$4.91M 0.56%
44,370
-14,460
46
$4.91M 0.56%
+138,625
47
$4.88M 0.55%
55,359
+7,585
48
$4.84M 0.55%
40,358
-118
49
$4.8M 0.55%
+17,886
50
$4.78M 0.54%
+52,480
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