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
$599M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$6.83M
3
+$6.42M
4
MDLZ icon
Mondelez International
MDLZ
+$6.26M
5
PEP icon
PepsiCo
PEP
+$6.01M

Top Sells

1
+$8.5M
2
+$8.01M
3
+$7.85M
4
ADM icon
Archer Daniels Midland
ADM
+$7.76M
5
V icon
Visa
V
+$7.16M

Sector Composition

1 Technology 15.27%
2 Healthcare 13.14%
3 Energy 7.44%
4 Consumer Discretionary 6.85%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 0.87%
15,966
-10,470
27
$4.94M 0.82%
26,181
-17
28
$4.8M 0.8%
10,033
-3,629
29
$4.79M 0.8%
+21,650
30
$4.7M 0.79%
10,936
-2,510
31
$4.57M 0.76%
+127,792
32
$4.48M 0.75%
40,581
-20,974
33
$4.44M 0.74%
55,771
-15,834
34
$4.31M 0.72%
+77,241
35
$4.29M 0.72%
52,262
-33,595
36
$4.25M 0.71%
47,348
-22,128
37
$3.95M 0.66%
71,670
-61,430
38
$3.78M 0.63%
16,824
-3,840
39
$3.38M 0.56%
20,955
-1,482
40
$3.37M 0.56%
16,125
+662
41
$3.33M 0.56%
23,134
42
$3.14M 0.52%
15,630
-1,931
43
$2.98M 0.5%
11,641
-1,973
44
$2.98M 0.5%
61,240
-4,380
45
$2.74M 0.46%
28,494
-4,128
46
$2.73M 0.46%
8,572
-410
47
$2.59M 0.43%
10,763
-767
48
$2.53M 0.42%
22,502
+15,337
49
$2.53M 0.42%
44,151
-94,185
50
$2.51M 0.42%
21,307
-18,443
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