LSA
L & S Advisors Portfolio holdings
AUM $811M
AUM
$811M
AUM Growth
-$102M (-11%)
Cap. Flow
+$42.3M
Cap. Flow % of AUM
5.22%
Top 10 Holdings %Top 10 Hldgs %
21.93%
Holding
407
New
31
Increased
75
Reduced
87
Closed
34
Top Buys
| 1 | $22M | |
| 2 | $12.2M | |
| 3 | $8.87M | |
| 4 | $7.34M | |
| 5 | $7.31M |
Top Sells
| 1 | $25.7M | |
| 2 | $8.34M | |
| 3 | $7.38M | |
| 4 | $6.73M | |
| 5 | $6.27M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.77M | 0.22% | 19,691 -12 | -0.1% | -$1.08K | |||
| $1.76M | 0.22% | 901 -3 | -0.3% | -$5.85K | |||
| $1.76M | 0.22% | 32,730 -1,927 | -6% | -$103K | |||
| $1.74M | 0.21% | 9,458 -70 | -0.7% | -$12.9K | |||
| $1.74M | 0.21% | 19,091 -11,716 | -38% | -$1.07M | |||
| $1.74M | 0.21% | 58,590 -1,073 | -2% | -$31.9K | |||
| $1.74M | 0.21% | 2,182 -8,459 | -79% | -$6.73M | |||
| $1.7M | 0.21% | 19,291 +4,703 | +32% | +$414K | |||
| $1.67M | 0.21% | 21,099 +1,966 | +10% | +$155K | |||
| $1.65M | 0.2% | 32,440 +4,995 | +18% | +$254K | |||
| $1.63M | 0.2% | 24,446 +350 | +1% | +$23.4K | |||
| $1.63M | 0.2% | 28,047 +1,403 | +5% | +$81.7K | |||
| $1.6M | 0.2% | 3,304 +493 | +18% | +$239K | |||
| $1.56M | 0.19% | 10,016 +31 | +0.3% | +$4.84K | |||
| $1.55M | 0.19% | 9,003 | New | +$1.55M | |||
| $1.55M | 0.19% | 8,558 -386 | -4% | -$69.9K | |||
| $1.54M | 0.19% | 22,023 -1,953 | -8% | -$136K | |||
| $1.51M | 0.19% | 16,296 | – | – | |||
| $1.48M | 0.18% | 82,059 -1,693 | -2% | -$30.6K | |||
| $1.47M | 0.18% | 31,930 | – | – | |||
| $1.43M | 0.18% | 8,639 -71 | -0.8% | -$11.8K | |||
| $1.41M | 0.17% | 191,975 +64,471 | +51% | +$473K | |||
| $1.41M | 0.17% | 2,831 +289 | +11% | +$144K | |||
| $1.4M | 0.17% | 9,573 +1,061 | +12% | +$155K | |||
| $1.39M | 0.17% | 8,148 +6,728 | +474% | +$1.15M |
