LSA

L & S Advisors Portfolio holdings

AUM $811M
This Quarter Return
+0.65%
1 Year Return
+25.55%
3 Year Return
+106.53%
5 Year Return
+451.88%
10 Year Return
+1,304.56%
AUM
$811M
AUM Growth
-$102M
Cap. Flow
-$70.1M
Cap. Flow %
-8.65%
Top 10 Hldgs %
21.93%
Holding
407
New
31
Increased
75
Reduced
87
Closed
34

Top Buys

1
$22M
2
$12.2M
3
$8.87M
4
$7.34M
5
$7.31M

Top Sells

1
$25.7M
2
$9.65M
3
$9.12M
4
$8.6M
5
$8.34M

Sector Composition

1Technology16.3%
2Healthcare9.77%
3Industrials8.37%
4Financials7.16%
5Energy5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.92M0.36%
+29,824
 New
+$2.92M
$2.89M0.36% 7,880
+523
+7%
+$192K
$2.88M0.35% 10,688
-15,472
-59%
-$4.16M
$2.83M0.35%
+69,924
 New
+$2.83M
$2.81M0.35% 4,133
+83
+2%
+$56.4K
$2.76M0.34% 7,426
+527
+8%
+$196K
$2.74M0.34% 27,817
+1,098
+4%
+$108K
$2.71M0.33%
+26,961
 New
+$2.71M
$2.66M0.33% 16,168
+263
+2%
+$43.3K
$2.6M0.32% 18,597
+2,421
+15%
+$338K
$2.6M0.32% 18,119
-43,757
-71%
-$6.27M
$2.43M0.3% 8,248
-13,017
-61%
-$3.84M
$2.3M0.28% 31,704
+1,271
+4%
+$92.4K
$2.14M0.26% 37,890
-2,611
-6%
-$147K
$2.12M0.26% 10,587
+9,231
+681%
+$1.85M
$2.1M0.26% 106,590
-4,495
-4%
-$88.4K
$2.06M0.25%
+6,831
 New
+$2.06M
$2.06M0.25% 3,673
-76
-2%
-$42.6K
$1.99M0.25% 25,442
-1,966
-7%
-$154K
$1.98M0.24% 6,494
-14,451
-69%
-$4.41M
$1.96M0.24% 16,490
-32
-0.2%
-$3.81K
$1.91M0.24% 7,164
+232
+3%
+$61.9K
$1.88M0.23% 3,422
-461
-12%
-$254K
$1.86M0.23% 23,205
-17,445
-43%
-$1.4M
$1.8M0.22% 13,623
-1,831
-12%
-$242K
1 234569