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
$715M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.76M
3
+$5.74M
4
CAG icon
Conagra Brands
CAG
+$5.59M
5
WYNN icon
Wynn Resorts
WYNN
+$5.57M

Top Sells

1
+$35.5M
2
+$14.6M
3
+$6.73M
4
TRV icon
Travelers Companies
TRV
+$5.89M
5
APD icon
Air Products & Chemicals
APD
+$5.48M

Sector Composition

1 Technology 14.82%
2 Healthcare 7.47%
3 Financials 7.19%
4 Real Estate 7.1%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.3%
4,185
-218
77
$2.15M 0.3%
18,012
-559
78
$2.05M 0.29%
17,291
-10,355
79
$1.98M 0.28%
5,627
+3,137
80
$1.95M 0.27%
68,239
-15,771
81
$1.94M 0.27%
12,165
-1,129
82
$1.93M 0.27%
11,561
-2,950
83
$1.91M 0.27%
5,021
+4,174
84
$1.83M 0.26%
421,640
-374,480
85
$1.82M 0.26%
9,296
+752
86
$1.8M 0.25%
8,134
-24,691
87
$1.79M 0.25%
16,011
+2,822
88
$1.78M 0.25%
8,954
-11,771
89
$1.78M 0.25%
+55,637
90
$1.75M 0.24%
20,283
+734
91
$1.71M 0.24%
28,746
-30,084
92
$1.69M 0.24%
22,270
-1,730
93
$1.67M 0.23%
8,684
-1,918
94
$1.67M 0.23%
+11,595
95
$1.67M 0.23%
18,929
-20,270
96
$1.65M 0.23%
9,003
-1,143
97
$1.62M 0.23%
20,009
-1,128
98
$1.62M 0.23%
4,327
-6,566
99
$1.62M 0.23%
26,081
+4,815
100
$1.59M 0.22%
+7,945
2 3
4
5 6