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
$344M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$7.11M
3
+$6.76M
4
JACK icon
Jack in the Box
JACK
+$6.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.24M

Top Sells

1
+$7.64M
2
+$7.51M
3
+$7.45M
4
VLO icon
Valero Energy
VLO
+$7.15M
5
C icon
Citigroup
C
+$6.95M

Sector Composition

1 Consumer Discretionary 21.22%
2 Healthcare 20.83%
3 Communication Services 16.29%
4 Industrials 15.96%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.87%
49,002
-6
52
$3M 0.87%
+42,526
53
$2.81M 0.82%
110,934
+15,539
54
$2.79M 0.81%
28,948
+2,399
55
$2.77M 0.81%
+41,404
56
$2.63M 0.77%
+46,658
57
$2.21M 0.64%
54,993
-908
58
$2.14M 0.62%
+37,290
59
$2M 0.58%
13,898
-10,175
60
$1.96M 0.57%
7,207
-6,876
61
$1.94M 0.56%
22,065
-16,435
62
$1.83M 0.53%
+20,477
63
$1.82M 0.53%
145,116
-74,094
64
$1.8M 0.52%
+9,374
65
$1.67M 0.48%
38,321
+6,301
66
$852K 0.25%
12,866
+382
67
$753K 0.22%
10,142
-4,823
68
$445K 0.13%
9,027
+810
69
$413K 0.12%
10,455
-8,733
70
$378K 0.11%
5,232
-4,627
71
$368K 0.11%
5,800
72
$337K 0.1%
5,106
73
$319K 0.09%
12,650
+168
74
$319K 0.09%
5,858
-5,414
75
$308K 0.09%
11,416
-2,389
1 2
3
4 5