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
$714M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.9M
3
+$13.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.64M
5
WYNN icon
Wynn Resorts
WYNN
+$8.07M

Top Sells

1
+$9.95M
2
+$9.36M
3
+$6.91M
4
SBUX icon
Starbucks
SBUX
+$6.01M
5
MRK icon
Merck
MRK
+$5.78M

Sector Composition

1 Technology 19.21%
2 Industrials 9.6%
3 Consumer Discretionary 9.05%
4 Consumer Staples 6.51%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.35%
+32,706
77
$2.46M 0.34%
+38,800
78
$2.44M 0.34%
8,253
+98
79
$2.43M 0.34%
+13,005
80
$2.41M 0.34%
35,337
+4,557
81
$2.4M 0.34%
9,750
-255
82
$2.39M 0.34%
+16,732
83
$2.39M 0.33%
+43,800
84
$2.38M 0.33%
12,952
-20,588
85
$2.36M 0.33%
5,924
+18
86
$2.36M 0.33%
+188,855
87
$2.32M 0.33%
+6,914
88
$2.32M 0.32%
20,345
+1,731
89
$2.25M 0.32%
6,198
+435
90
$2.25M 0.32%
16,662
-22,293
91
$2.25M 0.32%
+32,990
92
$2.25M 0.31%
+16,710
93
$2.24M 0.31%
28,522
-23,510
94
$2.2M 0.31%
10,791
-13,956
95
$2.15M 0.3%
+11,009
96
$2.08M 0.29%
19,911
-629
97
$1.98M 0.28%
18,077
98
$1.92M 0.27%
6,302
-102
99
$1.85M 0.26%
17,785
-57,676
100
$1.84M 0.26%
5,333
+171
2 3
4
5 6