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
$821M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$9.09M
3
+$8.74M
4
DHI icon
D.R. Horton
DHI
+$8.62M
5
BLK icon
Blackrock
BLK
+$7.73M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$9.34M
4
LLY icon
Eli Lilly
LLY
+$8.49M
5
SLB icon
SLB Ltd
SLB
+$7.79M

Sector Composition

1 Technology 23.38%
2 Consumer Discretionary 11.27%
3 Industrials 10.33%
4 Financials 8.59%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 0.94%
29,629
+24,172
27
$7.5M 0.91%
12,572
-4,226
28
$7.36M 0.9%
10,413
-3,983
29
$7.2M 0.88%
+77,288
30
$7.04M 0.86%
+48,834
31
$7.01M 0.85%
133,326
+34,632
32
$6.82M 0.83%
96,700
33
$6.78M 0.83%
65,538
-24,288
34
$6.77M 0.82%
27,751
+22,477
35
$6.62M 0.81%
+105,983
36
$6.47M 0.79%
+49,944
37
$6.4M 0.78%
47,579
+17,586
38
$6.22M 0.76%
12,684
+10,746
39
$6.17M 0.75%
9,343
-890
40
$6.11M 0.74%
25,754
-1,421
41
$5.88M 0.72%
57,714
-178
42
$5.71M 0.7%
+58,194
43
$5.69M 0.69%
+61,056
44
$5.63M 0.69%
+22,922
45
$5.62M 0.68%
18,940
+1,315
46
$5.57M 0.68%
+91,734
47
$5.52M 0.67%
+23,028
48
$5.45M 0.66%
18,932
-1,214
49
$5.38M 0.66%
+145,855
50
$5.37M 0.66%
+9,859
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