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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$24.6M
3
+$5.59M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$5.55M
5
MRK icon
Merck
MRK
+$5.42M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 19.02%
2 Energy 15.68%
3 Industrials 14.17%
4 Healthcare 13.47%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.21%
+2,659
52
$400K 0.2%
+6,018
53
$374K 0.18%
+8,774
54
$374K 0.18%
+9,428
55
$372K 0.18%
+10,707
56
$371K 0.18%
+4,736
57
$354K 0.17%
+21,393
58
$352K 0.17%
+20,637
59
$350K 0.17%
+14,993
60
$339K 0.17%
+3,202
61
$334K 0.16%
+10,910
62
$330K 0.16%
+14,753
63
$256K 0.13%
+6,218
64
$248K 0.12%
+9,633
65
$243K 0.12%
+10,067
66
$242K 0.12%
+4,323
67
$241K 0.12%
+3,988
68
$241K 0.12%
+9,541
69
$239K 0.12%
+10,155
70
$235K 0.11%
+3,881
71
$232K 0.11%
+5,060
72
$210K 0.1%
+3,719
73
$58K 0.03%
+11,412
1 2
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