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
$393M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.51M
3
+$7.1M
4
C icon
Citigroup
C
+$6.95M
5
AGN.PRA
Allergan plc
AGN.PRA
+$3.94M

Top Sells

1
+$6.84M
2
+$6.68M
3
+$6.55M
4
META icon
Meta Platforms (Facebook)
META
+$5.28M
5
JWN
Nordstrom
JWN
+$4.21M

Sector Composition

1 Communication Services 17.84%
2 Healthcare 16.92%
3 Consumer Discretionary 15.18%
4 Industrials 15.12%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.71%
93,268
+10,448
52
$2.78M 0.71%
26,549
+3,037
53
$2.78M 0.71%
31,798
+3,376
54
$2.74M 0.7%
55,901
+5,589
55
$2.72M 0.69%
63,215
+6,303
56
$2.71M 0.69%
219,210
+23,270
57
$2.56M 0.65%
+20,118
58
$2.56M 0.65%
58,979
+6,470
59
$2.53M 0.64%
92,166
+10,993
60
$2.46M 0.63%
95,395
+11,094
61
$2.42M 0.62%
56,914
+5,498
62
$2.38M 0.61%
5,905
-26
63
$2.22M 0.57%
27,399
-8
64
$2.17M 0.55%
14,078
-110
65
$2.12M 0.54%
18,340
+185
66
$2.06M 0.52%
86,820
+246
67
$1.49M 0.38%
32,020
+7,209
68
$1.41M 0.36%
26,955
+2,619
69
$1.31M 0.33%
53,444
-38,860
70
$1.3M 0.33%
26,262
-17,922
71
$1.15M 0.29%
14,965
-1,688
72
$929K 0.24%
12,484
-1,222
73
$794K 0.2%
19,188
-1,564
74
$751K 0.19%
9,859
-1,060
75
$697K 0.18%
12,899
-1,184
1 2
3
4 5