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
$251M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.59M
3
+$4.53M
4
HAL icon
Halliburton
HAL
+$4.33M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.24M

Top Sells

1
+$3.69M
2
+$2.49M
3
+$2.27M
4
KLAC icon
KLA
KLAC
+$2.25M
5
AMGN icon
Amgen
AMGN
+$2.13M

Sector Composition

1 Communication Services 23.8%
2 Energy 17.91%
3 Industrials 17.42%
4 Healthcare 13.85%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.35%
14,585
-6,849
52
$659K 0.26%
12,578
+1,062
53
$634K 0.25%
51,175
+4,367
54
$624K 0.25%
+13,045
55
$582K 0.23%
20,996
+2,100
56
$576K 0.23%
20,467
-131,010
57
$523K 0.21%
5,320
-261
58
$512K 0.2%
5,111
+136
59
$461K 0.18%
10,239
-9,918
60
$461K 0.18%
12,556
+360
61
$454K 0.18%
1,380
-150
62
$448K 0.18%
11,678
-11,354
63
$429K 0.17%
7,939
-7,959
64
$425K 0.17%
+9,514
65
$410K 0.16%
7,606
+238
66
$399K 0.16%
+9,019
67
$370K 0.15%
+8,700
68
$351K 0.14%
8,421
+627
69
$339K 0.14%
6,920
+557
70
$324K 0.13%
+6,549
71
$318K 0.13%
+2,233
72
$305K 0.12%
20,090
+1,846
73
$305K 0.12%
+11,912
74
$299K 0.12%
+22,734
75
$295K 0.12%
3,647
+416
1 2
3
4 5