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
$524M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.8M
3
+$6.73M
4
PH icon
Parker-Hannifin
PH
+$6.41M
5
TKR icon
Timken Company
TKR
+$6.09M

Top Sells

1
+$7.1M
2
+$6.86M
3
+$6.85M
4
MS icon
Morgan Stanley
MS
+$6.56M
5
QCOM icon
Qualcomm
QCOM
+$6.55M

Sector Composition

1 Technology 14.92%
2 Industrials 12.2%
3 Healthcare 8.85%
4 Communication Services 8.26%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.31%
20,065
-29,470
77
$1.61M 0.31%
31,006
-6,564
78
$1.59M 0.3%
+109,265
79
$1.58M 0.3%
26,992
+17,277
80
$1.56M 0.3%
12,492
-1,627
81
$1.53M 0.29%
45,384
-66,042
82
$1.53M 0.29%
18,000
83
$1.51M 0.29%
9,352
+1,502
84
$1.48M 0.28%
+12,175
85
$1.44M 0.27%
11,207
+7,563
86
$1.42M 0.27%
22,945
-26,893
87
$1.22M 0.23%
6,922
+5,340
88
$1.2M 0.23%
+13,366
89
$1.17M 0.22%
+10,166
90
$1.14M 0.22%
10,733
+6,742
91
$1.13M 0.22%
10,507
+4,617
92
$1.11M 0.21%
+11,750
93
$1.1M 0.21%
12,070
-2,555
94
$1.04M 0.2%
+22,060
95
$1.02M 0.19%
+9,588
96
$1.02M 0.19%
3,804
+1,546
97
$1.01M 0.19%
10,602
-4,629
98
$1M 0.19%
9,187
+5,977
99
$971K 0.19%
12,438
-28,586
100
$941K 0.18%
21,198
+9,020
2 3
4
5 6