LSA

L & S Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 45.52%
This Quarter Est. Return
1 Year Est. Return
+45.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.2M
3
+$8.87M
4
ABBV icon
AbbVie
ABBV
+$7.34M
5
GILD icon
Gilead Sciences
GILD
+$7.31M

Top Sells

1
+$25.7M
2
+$9.65M
3
+$9.12M
4
RL icon
Ralph Lauren
RL
+$8.6M
5
BAC icon
Bank of America
BAC
+$8.34M

Sector Composition

1 Technology 16.3%
2 Healthcare 9.77%
3 Industrials 8.37%
4 Financials 7.16%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.36%
+29,824
77
$2.89M 0.36%
7,880
+523
78
$2.88M 0.35%
10,688
-15,472
79
$2.83M 0.35%
+69,924
80
$2.81M 0.35%
4,133
+83
81
$2.76M 0.34%
7,426
+527
82
$2.74M 0.34%
27,817
+1,098
83
$2.71M 0.33%
+26,961
84
$2.66M 0.33%
16,168
+263
85
$2.6M 0.32%
18,597
+2,421
86
$2.6M 0.32%
18,119
-43,757
87
$2.43M 0.3%
8,248
-13,017
88
$2.3M 0.28%
31,704
+1,271
89
$2.14M 0.26%
37,890
-2,611
90
$2.12M 0.26%
10,587
+9,231
91
$2.1M 0.26%
106,590
-4,495
92
$2.06M 0.25%
+6,831
93
$2.06M 0.25%
3,673
-76
94
$1.99M 0.25%
25,442
-1,966
95
$1.98M 0.24%
6,494
-14,451
96
$1.96M 0.24%
16,490
-32
97
$1.91M 0.24%
7,164
+232
98
$1.88M 0.23%
3,422
-461
99
$1.86M 0.23%
23,205
-17,445
100
$1.8M 0.22%
13,623
-1,831
2 3
4
5 6