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
$540M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$7.01M
3
+$6.03M
4
MRK icon
Merck
MRK
+$5.81M
5
TJX icon
TJX Companies
TJX
+$5.33M

Top Sells

1
+$67M
2
+$5.49M
3
+$4.7M
4
WM icon
Waste Management
WM
+$4.68M
5
PNC icon
PNC Financial Services
PNC
+$4.34M

Sector Composition

1 Healthcare 14.88%
2 Technology 13.44%
3 Industrials 13.2%
4 Consumer Staples 7.35%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.34%
6,404
-259
77
$1.78M 0.33%
30,780
-9,500
78
$1.78M 0.33%
14,424
-4,274
79
$1.71M 0.32%
+94,638
80
$1.71M 0.32%
51,891
-90,752
81
$1.66M 0.31%
99,895
-26,024
82
$1.64M 0.3%
85,969
-4,325
83
$1.62M 0.3%
26,365
-22,416
84
$1.61M 0.3%
2,916
-155
85
$1.58M 0.29%
8,939
86
$1.57M 0.29%
5,941
-2,179
87
$1.56M 0.29%
37,220
-12,410
88
$1.52M 0.28%
5,162
-359
89
$1.32M 0.24%
12,711
+3,331
90
$1.31M 0.24%
10,144
-1,363
91
$1.3M 0.24%
+11,893
92
$1.26M 0.23%
3,956
-272
93
$1.22M 0.23%
16,658
+3,939
94
$1.21M 0.22%
3,658
-187
95
$1.17M 0.22%
33,778
+4,793
96
$1.17M 0.22%
1,384
-257
97
$1.12M 0.21%
76,550
-37,490
98
$1.11M 0.21%
+5,658
99
$1.11M 0.21%
+4,827
100
$1.08M 0.2%
2,771
-283
2 3
4
5 6