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
$926M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.66M
3
+$6.29M
4
ADBE icon
Adobe
ADBE
+$6.14M
5
NFLX icon
Netflix
NFLX
+$6.1M

Top Sells

1
+$17.4M
2
+$10.7M
3
+$9.97M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.79M
5
F icon
Ford
F
+$7.34M

Sector Composition

1 Technology 20%
2 Industrials 10.9%
3 Financials 7.86%
4 Consumer Discretionary 7.32%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 0.81%
54,125
-7,669
27
$7.33M 0.79%
44,000
+31,633
28
$7.27M 0.78%
21,691
+1,771
29
$6.91M 0.75%
101,523
+73,014
30
$6.68M 0.72%
117,340
-20,230
31
$6.66M 0.72%
68,469
+47,191
32
$6.42M 0.69%
28,988
+4,743
33
$6.34M 0.68%
48,747
+6,324
34
$5.84M 0.63%
43,050
-6,410
35
$5.8M 0.63%
28,601
-409
36
$5.72M 0.62%
38,281
+4,582
37
$5.69M 0.61%
133,973
+39,489
38
$5.63M 0.61%
25,330
+100
39
$5.58M 0.6%
26,304
+30
40
$5.56M 0.6%
105,999
+2,437
41
$5.5M 0.59%
3,273
-59
42
$5.46M 0.59%
+57,654
43
$5.4M 0.58%
24,057
+3,086
44
$5.37M 0.58%
15,294
-280
45
$5.31M 0.57%
35,332
-1,304
46
$5.18M 0.56%
30,893
+28,330
47
$5.09M 0.55%
49,451
-12,747
48
$5.07M 0.55%
22,147
-5,859
49
$4.96M 0.54%
52,688
+11,391
50
$4.93M 0.53%
+20,442
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