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
$567M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$6.55M
3
+$5.95M
4
WM icon
Waste Management
WM
+$4.68M
5
PRU icon
Prudential Financial
PRU
+$4.38M

Top Sells

1
+$73.3M
2
+$6.83M
3
+$5.27M
4
HD icon
Home Depot
HD
+$4.83M
5
GD icon
General Dynamics
GD
+$4.79M

Sector Composition

1 Technology 13.96%
2 Healthcare 13.88%
3 Industrials 7.48%
4 Energy 6.72%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.31%
18,254
-56
77
$1.72M 0.3%
8,211
-1,260
78
$1.68M 0.3%
+5,918
79
$1.59M 0.28%
9,662
-1,180
80
$1.58M 0.28%
5,691
-1,995
81
$1.57M 0.28%
17,950
-268
82
$1.56M 0.27%
3,071
-655
83
$1.54M 0.27%
6,663
-26
84
$1.53M 0.27%
14,983
-32,365
85
$1.53M 0.27%
9,326
-462
86
$1.46M 0.26%
8,939
-45
87
$1.38M 0.24%
114,040
+35,320
88
$1.36M 0.24%
1,641
-345
89
$1.3M 0.23%
+5,521
90
$1.3M 0.23%
+80,766
91
$1.29M 0.23%
4,228
-606
92
$1.28M 0.22%
7,507
-2,578
93
$1.27M 0.22%
+11,507
94
$1.27M 0.22%
+3,845
95
$1.27M 0.22%
30,165
+2,645
96
$1.26M 0.22%
75,825
+27,050
97
$1.21M 0.21%
5,744
-641
98
$1.16M 0.21%
26,634
-7,850
99
$1.15M 0.2%
3,054
-287
100
$1.14M 0.2%
+8,509
2 3
4
5 6