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
$440M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$18.3M
3
+$14.9M
4
MRK icon
Merck
MRK
+$10.7M
5
PFE icon
Pfizer
PFE
+$8.19M

Top Sells

1
+$10.2M
2
+$9.28M
3
+$7.97M
4
AVB icon
AvalonBay Communities
AVB
+$7.97M
5
PPG icon
PPG Industries
PPG
+$7.78M

Sector Composition

1 Healthcare 19.52%
2 Communication Services 15.22%
3 Energy 9.75%
4 Technology 8.4%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.11%
+12,178
77
$430K 0.1%
+1,630
78
$425K 0.1%
5,800
79
$418K 0.09%
+3,490
80
$397K 0.09%
+9,695
81
$377K 0.09%
+5,085
82
$374K 0.08%
+6,452
83
$372K 0.08%
4,516
-3,450
84
$362K 0.08%
+2,305
85
$352K 0.08%
79,400
86
$348K 0.08%
+3,245
87
$345K 0.08%
+1,007
88
$332K 0.08%
+2,920
89
$330K 0.08%
+4,720
90
$320K 0.07%
7,377
-6,882
91
$318K 0.07%
+5,758
92
$318K 0.07%
+4,438
93
$316K 0.07%
5,058
-5,816
94
$314K 0.07%
5,990
-7,038
95
$305K 0.07%
6,450
+1,600
96
$303K 0.07%
2,087
+570
97
$303K 0.07%
12,450
+2,700
98
$302K 0.07%
+13,000
99
$302K 0.07%
+2,172
100
$299K 0.07%
+3,585
2 3
4
5 6