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
$440M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$18.3M
3
+$14.9M
4
MRK icon
Merck
MRK
+$10.7M
5
PFE icon
Pfizer
PFE
+$8.19M

Top Sells

1
+$10.2M
2
+$9.28M
3
+$7.97M
4
AVB icon
AvalonBay Communities
AVB
+$7.97M
5
PPG icon
PPG Industries
PPG
+$7.78M

Sector Composition

1 Healthcare 19.52%
2 Communication Services 15.22%
3 Energy 9.75%
4 Technology 8.4%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.74%
+15,590
52
$2.43M 0.55%
+74,075
53
$2.31M 0.52%
30,501
+25,404
54
$2.23M 0.51%
43,638
-34,206
55
$1.97M 0.45%
59,106
-1,509
56
$1.9M 0.43%
+42,029
57
$1.85M 0.42%
+1,574,760
58
$1.81M 0.41%
+12,284
59
$1.6M 0.36%
+18,875
60
$1.5M 0.34%
+19,111
61
$1.38M 0.31%
16,271
-73,867
62
$1.28M 0.29%
53,480
-388,284
63
$1.1M 0.25%
24,205
+17,355
64
$938K 0.21%
+11,675
65
$863K 0.2%
5,721
-67,639
66
$839K 0.19%
+8,577
67
$752K 0.17%
8,966
-3,477
68
$749K 0.17%
12,055
+8,455
69
$736K 0.17%
+8,630
70
$719K 0.16%
+11,606
71
$689K 0.16%
6,569
+4,094
72
$652K 0.15%
+8,601
73
$644K 0.15%
+18,000
74
$569K 0.13%
16,180
-81,740
75
$494K 0.11%
4,665
-67,441
1 2
3
4 5