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
$757M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$6.16M
4
DIS icon
Walt Disney
DIS
+$6.13M
5
APD icon
Air Products & Chemicals
APD
+$5.93M

Top Sells

1
+$9.81M
2
+$7.34M
3
+$7.25M
4
CPT icon
Camden Property Trust
CPT
+$6.19M
5
LLY icon
Eli Lilly
LLY
+$5.98M

Sector Composition

1 Technology 11.32%
2 Healthcare 9.11%
3 Financials 7.97%
4 Consumer Discretionary 7.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.3%
+12,520
77
$2.24M 0.3%
18,571
+4,300
78
$2.19M 0.29%
14,428
-10,895
79
$2.13M 0.28%
10,602
+682
80
$2.13M 0.28%
4,403
+1,548
81
$2.11M 0.28%
10,888
+6,042
82
$2.07M 0.27%
17,993
-419
83
$2.07M 0.27%
17,530
-262
84
$2.05M 0.27%
60,258
-27,630
85
$2M 0.26%
10,150
+800
86
$1.94M 0.26%
12,783
-610
87
$1.81M 0.24%
15,390
-262
88
$1.75M 0.23%
24,000
-1,610
89
$1.74M 0.23%
27,220
-637
90
$1.72M 0.23%
14,222
-915
91
$1.68M 0.22%
20,896
-3,185
92
$1.65M 0.22%
12,111
-29,394
93
$1.65M 0.22%
198,729
+27,959
94
$1.64M 0.22%
21,137
+650
95
$1.59M 0.21%
5
96
$1.58M 0.21%
5,600
+1,731
97
$1.58M 0.21%
+19,549
98
$1.57M 0.21%
13,294
-1,480
99
$1.55M 0.2%
10,146
-1,095
100
$1.55M 0.2%
3,995
+61
2 3
4
5 6