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
$929M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.7M
3
+$10.1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.93M
5
PYPL icon
PayPal
PYPL
+$7.92M

Top Sells

1
+$7.03M
2
+$6.96M
3
+$6.83M
4
EMN icon
Eastman Chemical
EMN
+$6.81M
5
MOS icon
The Mosaic Company
MOS
+$6.51M

Sector Composition

1 Technology 18.24%
2 Industrials 11.43%
3 Consumer Discretionary 10.57%
4 Healthcare 7.88%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 0.76%
19,920
-11,171
27
$6.86M 0.74%
22,365
+5,559
28
$6.77M 0.73%
28,006
+2,938
29
$6.77M 0.73%
28,949
+12,642
30
$6.75M 0.73%
181,390
+42,765
31
$6.74M 0.73%
24,962
-902
32
$6.21M 0.67%
24,727
+13,709
33
$6.04M 0.65%
27,734
+5,071
34
$6M 0.65%
61,794
+2,983
35
$5.84M 0.63%
62,198
+22,568
36
$5.76M 0.62%
26,274
-11,559
37
$5.63M 0.61%
29,010
+980
38
$5.62M 0.6%
25,230
-5
39
$5.6M 0.6%
103,562
+92,672
40
$5.54M 0.6%
42,423
+18,378
41
$5.43M 0.58%
36,636
+34,242
42
$5.42M 0.58%
34,856
-8,776
43
$5.19M 0.56%
3,332
+411
44
$5.11M 0.55%
20,971
-15,644
45
$5.09M 0.55%
21,261
-5,081
46
$5.08M 0.55%
+50,729
47
$5.06M 0.54%
+24,245
48
$4.99M 0.54%
33,699
-14,867
49
$4.97M 0.53%
15,574
+5,960
50
$4.91M 0.53%
+51,000
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