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
$598M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.17M
3
+$5.94M
4
XEC
CIMAREX ENERGY CO
XEC
+$5.91M
5
CBOE icon
Cboe Global Markets
CBOE
+$5.89M

Top Sells

1
+$10.1M
2
+$9.95M
3
+$6.96M
4
MDT icon
Medtronic
MDT
+$6.2M
5
CCL icon
Carnival Corp
CCL
+$6.1M

Sector Composition

1 Industrials 14.72%
2 Technology 12.53%
3 Healthcare 12.14%
4 Financials 7.23%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.21%
7,152
-990
77
$1.28M 0.21%
134,575
+83,200
78
$1.27M 0.21%
8,537
-2,889
79
$1.26M 0.21%
34,298
-30,738
80
$1.26M 0.21%
29,580
-113,179
81
$1.26M 0.21%
2,811
-45
82
$1.25M 0.21%
10,622
-544
83
$1.25M 0.21%
+14,735
84
$1.23M 0.21%
12,850
85
$1.23M 0.21%
7,829
-21,668
86
$1.21M 0.2%
33,080
-51,488
87
$1.21M 0.2%
13,458
-52,670
88
$1.2M 0.2%
10,095
-541
89
$1.16M 0.19%
5,621
+25
90
$1.16M 0.19%
+47,400
91
$1.14M 0.19%
21,348
92
$1.11M 0.19%
20,738
-7,612
93
$1.03M 0.17%
5,156
+213
94
$965K 0.16%
8,748
+401
95
$957K 0.16%
8,928
-297
96
$936K 0.16%
4,140
-4,617
97
$932K 0.16%
+30,948
98
$927K 0.16%
17,302
-24,556
99
$901K 0.15%
13,967
+738
100
$871K 0.15%
8,724
-1,349
2 3
4
5 6