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
$567M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$6.55M
3
+$5.95M
4
WM icon
Waste Management
WM
+$4.68M
5
PRU icon
Prudential Financial
PRU
+$4.38M

Top Sells

1
+$73.3M
2
+$6.83M
3
+$5.27M
4
HD icon
Home Depot
HD
+$4.83M
5
GD icon
General Dynamics
GD
+$4.79M

Sector Composition

1 Technology 13.96%
2 Healthcare 13.88%
3 Industrials 7.48%
4 Energy 6.72%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 0.99%
102,214
+1,433
27
$5.42M 0.96%
62,726
+8,150
28
$4.96M 0.87%
18,698
+1,874
29
$4.73M 0.83%
26,351
+170
30
$4.68M 0.82%
+29,187
31
$4.64M 0.82%
61,942
+35,110
32
$4.62M 0.81%
55,499
+11,348
33
$4.6M 0.81%
152,310
+141,087
34
$4.42M 0.78%
9,350
-4,140
35
$4.38M 0.77%
+51,109
36
$4.34M 0.76%
+29,022
37
$4.33M 0.76%
+25,927
38
$4.09M 0.72%
+106,070
39
$4.08M 0.72%
+142,643
40
$3.96M 0.7%
32,916
-21,677
41
$3.3M 0.58%
12,471
-3,654
42
$2.93M 0.52%
48,781
-22,889
43
$2.89M 0.51%
15,406
-224
44
$2.48M 0.44%
55,950
-5,290
45
$2.4M 0.42%
58,821
+4,937
46
$2.38M 0.42%
+24,990
47
$2.31M 0.41%
40,280
+5,874
48
$2.29M 0.4%
8,318
-17,523
49
$2.29M 0.4%
9,846
-917
50
$2.25M 0.4%
8,120
-2,224
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