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
$399M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.03M
3
+$7.04M
4
SYF icon
Synchrony
SYF
+$5.67M
5
MSFT icon
Microsoft
MSFT
+$5.24M

Top Sells

1
+$7.16M
2
+$7.11M
3
+$7.11M
4
TJX icon
TJX Companies
TJX
+$7.07M
5
JACK icon
Jack in the Box
JACK
+$6.71M

Sector Composition

1 Healthcare 23.59%
2 Communication Services 15.47%
3 Industrials 14.46%
4 Consumer Discretionary 12.63%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.86%
29,043
-16,190
52
$3.41M 0.85%
+57,534
53
$3.4M 0.85%
+168,951
54
$3.39M 0.85%
34,683
+5,735
55
$3.36M 0.84%
+129,430
56
$3.28M 0.82%
+72,929
57
$2.8M 0.7%
62,259
+7,266
58
$2.41M 0.6%
166,010
-162,860
59
$2.04M 0.51%
+10,751
60
$1.96M 0.49%
25,527
-19,280
61
$1.86M 0.47%
+7,495
62
$1.85M 0.46%
10,041
-7,667
63
$1M 0.25%
13,635
+8,403
64
$837K 0.21%
11,618
-1,248
65
$704K 0.18%
3,453
-5,921
66
$678K 0.17%
15,831
+5,376
67
$671K 0.17%
8,580
-1,562
68
$631K 0.16%
10,680
+4,822
69
$428K 0.11%
7,932
-1,095
70
$386K 0.1%
5,800
71
$345K 0.09%
5,106
72
$320K 0.08%
2,542
73
$315K 0.08%
+4,194
74
$311K 0.08%
+14,848
75
$294K 0.07%
6,850
1 2
3
4 5