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
$599M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$6.83M
3
+$6.42M
4
MDLZ icon
Mondelez International
MDLZ
+$6.26M
5
PEP icon
PepsiCo
PEP
+$6.01M

Top Sells

1
+$8.5M
2
+$8.01M
3
+$7.85M
4
ADM icon
Archer Daniels Midland
ADM
+$7.76M
5
V icon
Visa
V
+$7.16M

Sector Composition

1 Technology 15.27%
2 Healthcare 13.14%
3 Energy 7.44%
4 Consumer Discretionary 6.85%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.3%
+54,215
77
$1.74M 0.29%
105,420
+9,575
78
$1.61M 0.27%
4,398
+1,465
79
$1.61M 0.27%
41,490
-180,680
80
$1.59M 0.27%
8,984
-1,685
81
$1.59M 0.27%
3,341
-421
82
$1.59M 0.27%
50,860
+17,220
83
$1.58M 0.26%
42,271
-4,707
84
$1.56M 0.26%
18,218
-2,058
85
$1.52M 0.25%
37,341
-8,874
86
$1.48M 0.25%
15,526
+3,192
87
$1.47M 0.25%
7,686
-2,726
88
$1.47M 0.25%
4,834
-827
89
$1.46M 0.24%
9,788
+3,004
90
$1.4M 0.23%
10,085
+2,081
91
$1.38M 0.23%
+38,894
92
$1.36M 0.23%
34,484
-61,745
93
$1.36M 0.23%
+9,330
94
$1.34M 0.22%
16,911
-922
95
$1.26M 0.21%
1,986
-601
96
$1.2M 0.2%
6,385
-585
97
$1.19M 0.2%
78,720
-309,790
98
$1.19M 0.2%
8,214
-29,813
99
$1.17M 0.2%
12,334
+1,816
100
$1.15M 0.19%
+7,407
2 3
4
5 6