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
$750M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$9.83M
3
+$7.48M
4
AMAT icon
Applied Materials
AMAT
+$6.95M
5
MLM icon
Martin Marietta Materials
MLM
+$5.44M

Top Sells

1
+$16.3M
2
+$15.4M
3
+$13.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$10.1M
5
PEP icon
PepsiCo
PEP
+$6.68M

Sector Composition

1 Technology 24.73%
2 Industrials 13.99%
3 Consumer Discretionary 7.86%
4 Healthcare 6.12%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 0.73%
10,143
+9,255
27
$5.44M 0.73%
+11,789
28
$5.41M 0.72%
+16,414
29
$5.39M 0.72%
+90,010
30
$5.29M 0.71%
23,459
+22,351
31
$5.28M 0.7%
+142,010
32
$5.26M 0.7%
+21,384
33
$5.25M 0.7%
22,109
-7,375
34
$5.22M 0.7%
+57,705
35
$5.15M 0.69%
+66,313
36
$5.15M 0.69%
+38,456
37
$5.13M 0.68%
+46,892
38
$5.12M 0.68%
97,719
-2,076
39
$5.1M 0.68%
+107,296
40
$5.07M 0.68%
+27,436
41
$5.06M 0.68%
+22,465
42
$5.01M 0.67%
13,235
+5,678
43
$4.99M 0.67%
12,320
-1,148
44
$4.98M 0.66%
19,018
-4,187
45
$4.97M 0.66%
49,292
+46,716
46
$4.97M 0.66%
+53,024
47
$4.9M 0.65%
+58,499
48
$4.64M 0.62%
20,820
+6,187
49
$4.25M 0.57%
14,192
-8,841
50
$3.96M 0.53%
11,569
-2,607
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