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
$187M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.62M
3
+$4.22M
4
EOG icon
EOG Resources
EOG
+$4.11M
5
UNP icon
Union Pacific
UNP
+$2.31M

Top Sells

1
+$10.3M
2
+$5.48M
3
+$4.92M
4
TSCO icon
Tractor Supply
TSCO
+$4.45M
5
JPM icon
JPMorgan Chase
JPM
+$4.38M

Sector Composition

1 Communication Services 29.22%
2 Healthcare 18.39%
3 Industrials 17.53%
4 Energy 10.61%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.3%
+17,104
52
$552K 0.29%
46,808
-1,958
53
$520K 0.28%
18,896
-169
54
$510K 0.27%
5,581
-46,139
55
$476K 0.25%
+8,041
56
$443K 0.24%
4,975
-300
57
$440K 0.23%
+1,530
58
$436K 0.23%
9,270
-82,905
59
$432K 0.23%
22,028
-46,027
60
$413K 0.22%
+12,196
61
$402K 0.21%
+7,368
62
$319K 0.17%
7,794
-7,438
63
$318K 0.17%
11,443
-2,168
64
$303K 0.16%
6,363
-5,031
65
$292K 0.16%
+3,493
66
$288K 0.15%
5,130
-70,488
67
$283K 0.15%
3,516
-46,586
68
$280K 0.15%
1,812
-1,983
69
$275K 0.15%
+3,929
70
$273K 0.15%
2,613
-3,163
71
$266K 0.14%
+6,560
72
$263K 0.14%
+18,244
73
$261K 0.14%
+5,810
74
$260K 0.14%
+6,068
75
$257K 0.14%
14,587
-1,107
1 2
3
4 5