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
$187M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.62M
3
+$4.22M
4
EOG icon
EOG Resources
EOG
+$4.11M
5
UNP icon
Union Pacific
UNP
+$2.31M

Top Sells

1
+$10.3M
2
+$5.48M
3
+$4.92M
4
TSCO icon
Tractor Supply
TSCO
+$4.45M
5
JPM icon
JPMorgan Chase
JPM
+$4.38M

Sector Composition

1 Communication Services 29.22%
2 Healthcare 18.39%
3 Industrials 17.53%
4 Energy 10.61%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.14%
3,231
-3,936
77
$242K 0.13%
6,853
-99,484
78
$216K 0.12%
+2,432
79
$214K 0.11%
3,036
-4,451
80
– –
-12,274
81
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-44,987
82
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-28,003
83
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-12,645
84
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-81,172
85
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-83,153
86
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-25,562
87
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-181,160
88
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-44,982
89
– –
-3,066
90
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-71,510
91
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-37,181
92
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-21,562
93
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-13,654
94
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-6,479
95
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-25,158
96
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-29,293
97
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-10,440
98
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-74,978
99
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-5,243
100
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-94,592
1 2 3
4
5