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
$750M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$9.83M
3
+$7.48M
4
AMAT icon
Applied Materials
AMAT
+$6.95M
5
MLM icon
Martin Marietta Materials
MLM
+$5.44M

Top Sells

1
+$16.3M
2
+$15.4M
3
+$13.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$10.1M
5
PEP icon
PepsiCo
PEP
+$6.68M

Sector Composition

1 Technology 24.73%
2 Industrials 13.99%
3 Consumer Discretionary 7.86%
4 Healthcare 6.12%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.49%
8,165
+5,599
52
$3.55M 0.47%
23,399
-32,447
53
$3.41M 0.45%
+28,885
54
$3.27M 0.44%
22,496
+882
55
$3.27M 0.44%
+79,528
56
$3.22M 0.43%
82,081
-1,084
57
$3.13M 0.42%
41,579
+3,908
58
$2.98M 0.4%
6,192
+286
59
$2.82M 0.38%
8,785
+5,878
60
$2.79M 0.37%
+16,012
61
$2.78M 0.37%
20,646
-30,614
62
$2.72M 0.36%
29,694
+1,172
63
$2.71M 0.36%
8,878
-56
64
$2.71M 0.36%
10,914
-12,228
65
$2.67M 0.36%
3,681
-7,324
66
$2.64M 0.35%
19,281
-1,064
67
$2.63M 0.35%
+8,076
68
$2.63M 0.35%
+23,054
69
$2.62M 0.35%
165,903
+136,879
70
$2.6M 0.35%
44,982
+1,182
71
$2.58M 0.34%
49,773
-483
72
$2.57M 0.34%
30,825
-904
73
$2.55M 0.34%
20,822
-19,656
74
$2.53M 0.34%
5,212
-712
75
$2.52M 0.34%
+58,453
1 2
3
4 5