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
$929M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.7M
3
+$10.1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.93M
5
PYPL icon
PayPal
PYPL
+$7.92M

Top Sells

1
+$7.03M
2
+$6.96M
3
+$6.83M
4
EMN icon
Eastman Chemical
EMN
+$6.81M
5
MOS icon
The Mosaic Company
MOS
+$6.51M

Sector Composition

1 Technology 18.24%
2 Industrials 11.43%
3 Consumer Discretionary 10.57%
4 Healthcare 7.88%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.33%
114,665
+20,537
77
$3.06M 0.33%
11,143
-1,022
78
$3.04M 0.33%
12,959
+7,801
79
$2.93M 0.32%
23,518
-40,747
80
$2.91M 0.31%
15,861
+2,395
81
$2.83M 0.3%
+6,393
82
$2.81M 0.3%
5,117
+544
83
$2.81M 0.3%
17,030
+476
84
$2.76M 0.3%
9,264
-92
85
$2.76M 0.3%
+6,008
86
$2.7M 0.29%
8,314
-492
87
$2.66M 0.29%
+21,733
88
$2.65M 0.29%
8,503
+1,216
89
$2.65M 0.28%
+7,287
90
$2.62M 0.28%
46,989
+42,989
91
$2.6M 0.28%
+5,539
92
$2.57M 0.28%
51,522
-11,497
93
$2.56M 0.28%
14,686
-242
94
$2.54M 0.27%
14,581
+556
95
$2.54M 0.27%
+27,345
96
$2.52M 0.27%
27,182
-1,274
97
$2.51M 0.27%
15,343
-2,108
98
$2.45M 0.26%
43,622
-730
99
$2.43M 0.26%
13,218
-118
100
$2.43M 0.26%
20,832
-58,315
2 3
4
5 6