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
$926M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.66M
3
+$6.29M
4
ADBE icon
Adobe
ADBE
+$6.14M
5
NFLX icon
Netflix
NFLX
+$6.1M

Top Sells

1
+$17.4M
2
+$10.7M
3
+$9.97M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.79M
5
F icon
Ford
F
+$7.34M

Sector Composition

1 Technology 20%
2 Industrials 10.9%
3 Financials 7.86%
4 Consumer Discretionary 7.32%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.01M 0.33%
125,190
+36,739
77
$2.89M 0.31%
53,164
-38,891
78
$2.88M 0.31%
4,449
+111
79
$2.82M 0.3%
17,240
+2,195
80
$2.78M 0.3%
9,941
+2,204
81
$2.74M 0.3%
8,199
-115
82
$2.71M 0.29%
+18,384
83
$2.7M 0.29%
6,906
-1,742
84
$2.69M 0.29%
33,685
-122,700
85
$2.66M 0.29%
9,063
+560
86
$2.6M 0.28%
51,010
-512
87
$2.59M 0.28%
14,228
-458
88
$2.58M 0.28%
11,806
-185
89
$2.53M 0.27%
+111,762
90
$2.53M 0.27%
18,678
+1,275
91
$2.51M 0.27%
30,661
+4,126
92
$2.44M 0.26%
+31,475
93
$2.44M 0.26%
+21,405
94
$2.43M 0.26%
22,495
-45,327
95
$2.42M 0.26%
14,323
-258
96
$2.4M 0.26%
5,370
-169
97
$2.38M 0.26%
58,775
-122,615
98
$2.37M 0.26%
+20,380
99
$2.37M 0.26%
9,621
-15,106
100
$2.34M 0.25%
19,773
-115
2 3
4
5 6