LSA
L & S Advisors Portfolio holdings
AUM $811M
AUM
$811M
AUM Growth
-$102M (-11%)
Cap. Flow
+$42.3M
Cap. Flow % of AUM
5.22%
Top 10 Holdings %Top 10 Hldgs %
21.93%
Holding
407
New
31
Increased
75
Reduced
87
Closed
34
Top Buys
| 1 | $22M | |
| 2 | $12.2M | |
| 3 | $8.87M | |
| 4 | $7.34M | |
| 5 | $7.31M |
Top Sells
| 1 | $25.7M | |
| 2 | $8.34M | |
| 3 | $7.38M | |
| 4 | $6.73M | |
| 5 | $6.27M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.11M | 0.51% | 12,473 | New | +$4.11M | |||
| $4.1M | 0.51% | 23,353 -11,609 | -33% | -$2.04M | |||
| $4.08M | 0.5% | 44,341 +186 | +0.4% | +$17.1K | |||
| $4.06M | 0.5% | 142,343 +364 | +0.3% | +$10.4K | |||
| $4.05M | 0.5% | 143,366 -12,648 | -8% | -$358K | |||
| $4.05M | 0.5% | 40,775 +109 | +0.3% | +$10.8K | |||
| $3.95M | 0.49% | 6,437 -2,700 | -30% | -$1.66M | |||
| $3.91M | 0.48% | 22,929 | – | – | |||
| $3.82M | 0.47% | 14,752 -11 | -0.1% | -$2.85K | |||
| $3.82M | 0.47% | 84,113 | New | +$3.82M | |||
| $3.73M | 0.46% | 14,055 +847 | +6% | +$225K | |||
| $3.69M | 0.45% | 39,893 -4,102 | -9% | -$379K | |||
| $3.64M | 0.45% | 10,323 +4,590 | +80% | +$1.62M | |||
| $3.53M | 0.44% | 23,026 | New | +$3.53M | |||
| $3.4M | 0.42% | 6,497 +85 | +1% | +$44.5K | |||
| $3.39M | 0.42% | 26,137 -977 | -4% | -$127K | |||
| $3.38M | 0.42% | 16,788 +939 | +6% | +$189K | |||
| $3.38M | 0.42% | 14,615 +85 | +0.6% | +$19.7K | |||
| $3.31M | 0.41% | 34,689 -103 | -0.3% | -$9.83K | |||
| $3.29M | 0.41% | 45,708 | New | +$3.29M | |||
| $3.19M | 0.39% | 96,388 -3,873 | -4% | -$128K | |||
| $3.02M | 0.37% | 8,976 -2,832 | -24% | -$954K | |||
| $3.01M | 0.37% | 51,953 | New | +$3.01M | |||
| $2.95M | 0.36% | 93,621 +1,301 | +1% | +$41K | |||
| $2.93M | 0.36% | 13,638 | New | +$2.93M |
