LSA

L & S Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 45.52%
This Quarter Est. Return
1 Year Est. Return
+45.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.2M
3
+$8.87M
4
ABBV icon
AbbVie
ABBV
+$7.34M
5
GILD icon
Gilead Sciences
GILD
+$7.31M

Top Sells

1
+$25.7M
2
+$9.65M
3
+$9.12M
4
RL icon
Ralph Lauren
RL
+$8.6M
5
BAC icon
Bank of America
BAC
+$8.34M

Sector Composition

1 Technology 16.3%
2 Healthcare 9.77%
3 Industrials 8.37%
4 Financials 7.16%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.14M 0.88%
100,755
+54,924
27
$7.1M 0.88%
+248,514
28
$7.08M 0.87%
11,650
-3,919
29
$7.03M 0.87%
12,878
-4,502
30
$6.9M 0.85%
+11,704
31
$6.84M 0.84%
+100,912
32
$6.74M 0.83%
32,548
+17,111
33
$6.68M 0.82%
24,560
-3,797
34
$6.68M 0.82%
24,291
-61
35
$6.41M 0.79%
63,565
-35,145
36
$6.38M 0.79%
119,372
+66,633
37
$6.36M 0.78%
54,166
-17,404
38
$5.53M 0.68%
23,885
+8,369
39
$5.47M 0.68%
5,788
-2,387
40
$5.12M 0.63%
9,616
+7,641
41
$4.97M 0.61%
18,522
-6,413
42
$4.48M 0.55%
63,108
-26,558
43
$4.47M 0.55%
50,898
-65,730
44
$4.36M 0.54%
17,534
-13,906
45
$4.34M 0.54%
48,437
-34,518
46
$4.3M 0.53%
+51,240
47
$4.28M 0.53%
25,778
-129
48
$4.25M 0.52%
28,932
-31,208
49
$4.17M 0.51%
44,720
-31,730
50
$4.13M 0.51%
33,842
+132
1
2
3 4 5