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
$715M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.76M
3
+$5.74M
4
CAG icon
Conagra Brands
CAG
+$5.59M
5
WYNN icon
Wynn Resorts
WYNN
+$5.57M

Top Sells

1
+$35.5M
2
+$14.6M
3
+$6.73M
4
TRV icon
Travelers Companies
TRV
+$5.89M
5
APD icon
Air Products & Chemicals
APD
+$5.48M

Sector Composition

1 Technology 14.82%
2 Healthcare 7.47%
3 Financials 7.19%
4 Real Estate 7.1%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.46%
39,686
+387
52
$3.25M 0.45%
+44,232
53
$3.19M 0.45%
+106,097
54
$3.16M 0.44%
23,059
-590
55
$3.16M 0.44%
+29,531
56
$3M 0.42%
+29,432
57
$2.99M 0.42%
25,390
-3,420
58
$2.93M 0.41%
10,064
-6,397
59
$2.92M 0.41%
23,666
-21,939
60
$2.91M 0.41%
41,253
-16,284
61
$2.89M 0.41%
40,677
-12,831
62
$2.72M 0.38%
86,275
-1,257
63
$2.71M 0.38%
+19,472
64
$2.68M 0.38%
19,319
+16,572
65
$2.67M 0.37%
28,258
+630
66
$2.66M 0.37%
12,224
-22,707
67
$2.63M 0.37%
10,348
-57
68
$2.56M 0.36%
13,313
+793
69
$2.55M 0.36%
27,125
-34,749
70
$2.54M 0.36%
16,491
+8,261
71
$2.51M 0.35%
60,126
-21,742
72
$2.48M 0.35%
8,967
-308
73
$2.33M 0.33%
68,664
+8,406
74
$2.3M 0.32%
11,085
+935
75
$2.29M 0.32%
17,674
-33,231
1 2
3
4 5