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
$750M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$9.83M
3
+$7.48M
4
AMAT icon
Applied Materials
AMAT
+$6.95M
5
MLM icon
Martin Marietta Materials
MLM
+$5.44M

Top Sells

1
+$16.3M
2
+$15.4M
3
+$13.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$10.1M
5
PEP icon
PepsiCo
PEP
+$6.68M

Sector Composition

1 Technology 24.73%
2 Industrials 13.99%
3 Consumer Discretionary 7.86%
4 Healthcare 6.12%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.34%
+65,135
77
$2.49M 0.33%
+8,192
78
$2.48M 0.33%
7,971
-282
79
$2.47M 0.33%
+3,157
80
$2.47M 0.33%
+25,914
81
$2.46M 0.33%
24,841
+7,056
82
$2.44M 0.33%
6,203
+5
83
$2.43M 0.32%
31,939
-1,051
84
$2.43M 0.32%
+97,400
85
$2.38M 0.32%
18,008
+1,276
86
$2.31M 0.31%
+38,710
87
$2.14M 0.28%
29,833
+6,783
88
$2.02M 0.27%
13,110
-3,600
89
$2M 0.27%
+75,433
90
$1.98M 0.26%
+11,514
91
$1.97M 0.26%
18,070
92
$1.93M 0.26%
18,038
-39
93
$1.91M 0.25%
27,467
-7,870
94
$1.88M 0.25%
203,165
+14,310
95
$1.85M 0.25%
6,864
+562
96
$1.75M 0.23%
106,815
+24,415
97
$1.69M 0.23%
10,571
+3,144
98
$1.68M 0.22%
11,413
+174
99
$1.65M 0.22%
9,829
+3,082
100
$1.59M 0.21%
+41,376
2 3
4
5 6