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
$441M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.24M
3
+$7.2M
4
ELS icon
Equity Lifestyle Properties
ELS
+$7.2M
5
C icon
Citigroup
C
+$7.19M

Top Sells

1
+$7.42M
2
+$7.19M
3
+$6.7M
4
INTC icon
Intel
INTC
+$6.68M
5
PEP icon
PepsiCo
PEP
+$6.47M

Sector Composition

1 Technology 18.34%
2 Industrials 14.8%
3 Energy 13.32%
4 Financials 12.02%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.34%
40,220
+22,220
77
$1.42M 0.32%
15,231
-1,299
78
$1.37M 0.31%
15,866
+5,496
79
$1.27M 0.29%
+18,000
80
$1.27M 0.29%
14,625
81
$1.21M 0.27%
7,850
+1,035
82
$1.16M 0.26%
13,747
-73,697
83
$986K 0.22%
9,334
+5,059
84
$933K 0.21%
14,895
+3,289
85
$753K 0.17%
+14,360
86
$697K 0.16%
6,248
-327
87
$693K 0.16%
5,890
-63,057
88
$683K 0.16%
8,750
+1,792
89
$629K 0.14%
+7,205
90
$592K 0.13%
8,601
91
$571K 0.13%
11,817
-3,641
92
$564K 0.13%
2,258
+1,036
93
$558K 0.13%
8,962
+3,029
94
$556K 0.13%
13,420
-4,100
95
$551K 0.13%
10,319
-57,058
96
$548K 0.12%
3,423
-20,785
97
$540K 0.12%
4,503
+130
98
$539K 0.12%
9,715
-116,033
99
$508K 0.12%
3,173
+205
100
$505K 0.11%
2,776
-9,597
2 3
4
5 6