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
$319M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.36M
3
+$6.79M
4
KR icon
Kroger
KR
+$6.45M
5
BBWI icon
Bath & Body Works
BBWI
+$6.33M

Top Sells

1
+$36.9M
2
+$10.2M
3
+$6.92M
4
KMI icon
Kinder Morgan
KMI
+$5.23M
5
ABBV icon
AbbVie
ABBV
+$5.14M

Sector Composition

1 Industrials 17.61%
2 Communication Services 17.38%
3 Technology 12.36%
4 Healthcare 10.91%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.46%
49,822
+23,220
52
$1.46M 0.46%
+31,883
53
$1.46M 0.46%
+32,510
54
$1.45M 0.46%
+19,027
55
$1.44M 0.45%
+12,481
56
$1.43M 0.45%
+63,532
57
$1.39M 0.43%
39,484
+28,758
58
$1.36M 0.43%
50,943
+23,697
59
$1.01M 0.32%
14,708
+35
60
$981K 0.31%
23,908
+11,592
61
$931K 0.29%
12,119
-7,224
62
$908K 0.28%
21,963
-11,332
63
$903K 0.28%
41,610
-471,410
64
$899K 0.28%
+11,409
65
$885K 0.28%
+32,410
66
$849K 0.27%
51,701
+26,073
67
$775K 0.24%
+9,740
68
$757K 0.24%
28,484
+12,644
69
$749K 0.23%
+9,151
70
$679K 0.21%
14,505
+5,972
71
$516K 0.16%
10,230
-60
72
$471K 0.15%
8,327
-8,982
73
$469K 0.15%
+8,174
74
$411K 0.13%
5,106
-214
75
$292K 0.09%
6,896
-123,484
1 2
3
4