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
$524M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.8M
3
+$6.73M
4
PH icon
Parker-Hannifin
PH
+$6.41M
5
TKR icon
Timken Company
TKR
+$6.09M

Top Sells

1
+$7.1M
2
+$6.86M
3
+$6.85M
4
MS icon
Morgan Stanley
MS
+$6.56M
5
QCOM icon
Qualcomm
QCOM
+$6.55M

Sector Composition

1 Technology 14.92%
2 Industrials 12.2%
3 Healthcare 8.85%
4 Communication Services 8.26%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.57%
59,186
-76,382
52
$2.98M 0.57%
110,172
-151,866
53
$2.96M 0.56%
49,374
-7,279
54
$2.93M 0.56%
+85,266
55
$2.89M 0.55%
+90,056
56
$2.87M 0.55%
+30,701
57
$2.85M 0.54%
47,090
-1,257
58
$2.77M 0.53%
+46,315
59
$2.71M 0.52%
22,671
+11,059
60
$2.67M 0.51%
79,112
+13,530
61
$2.66M 0.51%
67,294
-13,376
62
$2.64M 0.5%
20,590
-2,075
63
$2.63M 0.5%
61,116
-8,176
64
$2.53M 0.48%
70,203
-4,837
65
$2.35M 0.45%
19,344
+10,010
66
$2.15M 0.41%
9,357
-22,951
67
$2.11M 0.4%
23,496
+9,749
68
$2.09M 0.4%
23,750
+7,884
69
$2.01M 0.38%
16,345
+930
70
$1.9M 0.36%
11,558
+8,135
71
$1.85M 0.35%
12,931
-14,511
72
$1.71M 0.33%
+31,477
73
$1.68M 0.32%
101,546
+72,487
74
$1.66M 0.32%
13,296
-6,404
75
$1.66M 0.32%
39,659
-40,948
1 2
3
4 5