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
$863M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.25M
3
+$6.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.01M
5
CLF icon
Cleveland-Cliffs
CLF
+$5.67M

Top Sells

1
+$6.04M
2
+$5.37M
3
+$4.9M
4
LEN icon
Lennar Class A
LEN
+$4.58M
5
SBUX icon
Starbucks
SBUX
+$4.28M

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 11.93%
3 Industrials 11.47%
4 Healthcare 9.1%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.67M 0.54%
26,465
-8,006
52
$4.62M 0.54%
12,271
-5,215
53
$4.57M 0.53%
25,574
-667
54
$4.47M 0.52%
26,564
-8,548
55
$4.46M 0.52%
41,595
+6,479
56
$4.44M 0.51%
+12,756
57
$4.43M 0.51%
21,091
-10,775
58
$4.43M 0.51%
40,476
+1,846
59
$4.38M 0.51%
+189,836
60
$4.11M 0.48%
11,506
+9,702
61
$3.92M 0.45%
15,990
-1,497
62
$3.89M 0.45%
103,070
-46,582
63
$3.88M 0.45%
16,586
-4,938
64
$3.71M 0.43%
+20,862
65
$3.67M 0.42%
16,843
+2,100
66
$3.59M 0.42%
+47,774
67
$3.55M 0.41%
+85,165
68
$3.45M 0.4%
+24,507
69
$3.43M 0.4%
72,189
+28,202
70
$3.4M 0.39%
24,471
+157
71
$3.4M 0.39%
44,077
-54,919
72
$3.32M 0.38%
32,729
-18,353
73
$3.13M 0.36%
21,715
-25,825
74
$3.1M 0.36%
+37,384
75
$3.09M 0.36%
14,828
-5,906
1 2
3
4 5