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
$540M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$7.01M
3
+$6.03M
4
MRK icon
Merck
MRK
+$5.81M
5
TJX icon
TJX Companies
TJX
+$5.33M

Top Sells

1
+$67M
2
+$5.49M
3
+$4.7M
4
WM icon
Waste Management
WM
+$4.68M
5
PNC icon
PNC Financial Services
PNC
+$4.34M

Sector Composition

1 Healthcare 14.88%
2 Technology 13.44%
3 Industrials 13.2%
4 Consumer Staples 7.35%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 0.98%
29,356
-9,878
27
$5.28M 0.98%
73,448
-18,339
28
$5.25M 0.97%
+54,623
29
$5.1M 0.94%
76,459
-25,755
30
$5.03M 0.93%
26,316
-35
31
$5.02M 0.93%
106,239
+55,551
32
$4.95M 0.92%
10,836
+1,486
33
$4.92M 0.91%
55,751
-38,866
34
$4.89M 0.91%
18,632
-6,635
35
$4.85M 0.9%
20,911
-4,878
36
$4.82M 0.89%
62,346
+404
37
$4.78M 0.88%
30,430
+13,556
38
$4.49M 0.83%
52,032
-3,467
39
$4.08M 0.75%
48,526
-31,449
40
$3.9M 0.72%
14,680
-726
41
$3.8M 0.7%
21,185
+18,799
42
$3.37M 0.62%
20,844
-33,984
43
$3.22M 0.6%
27,314
+12,331
44
$3.18M 0.59%
24,538
-32,525
45
$3.12M 0.58%
55,820
-130
46
$2.86M 0.53%
+27,744
47
$2.81M 0.52%
+7,918
48
$2.68M 0.5%
+50,206
49
$2.68M 0.5%
12,336
-135
50
$2.6M 0.48%
25,789
+48
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2
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