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
$821M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$9.09M
3
+$8.74M
4
DHI icon
D.R. Horton
DHI
+$8.62M
5
BLK icon
Blackrock
BLK
+$7.73M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$9.34M
4
LLY icon
Eli Lilly
LLY
+$8.49M
5
SLB icon
SLB Ltd
SLB
+$7.79M

Sector Composition

1 Technology 23.38%
2 Consumer Discretionary 11.27%
3 Industrials 10.33%
4 Financials 8.59%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.34%
+26,800
77
$2.75M 0.33%
+15,079
78
$2.64M 0.32%
15,887
+644
79
$2.63M 0.32%
+9,545
80
$2.63M 0.32%
9,621
+1,328
81
$2.63M 0.32%
+11,655
82
$2.62M 0.32%
+20,666
83
$2.58M 0.31%
+21,070
84
$2.56M 0.31%
19,211
-302
85
$2.55M 0.31%
8,504
+380
86
$2.55M 0.31%
25,920
+4,746
87
$2.54M 0.31%
10,055
+103
88
$2.53M 0.31%
+46,759
89
$2.49M 0.3%
+33,741
90
$2.49M 0.3%
3,088
-26
91
$2.45M 0.3%
+28,162
92
$2.43M 0.3%
48,008
-1,525
93
$2.35M 0.29%
12,422
+4,129
94
$2.35M 0.29%
20,082
-3,976
95
$2.34M 0.28%
30,432
+2,847
96
$2.31M 0.28%
14,878
-34,144
97
$2.3M 0.28%
80,840
+2,250
98
$2.25M 0.27%
+10,689
99
$2.09M 0.26%
+34,419
100
$2.06M 0.25%
16,077
+1,692
2 3
4
5 6