LSA

L & S Advisors Portfolio holdings

AUM $811M
This Quarter Return
+0.65%
1 Year Return
+25.55%
3 Year Return
+106.53%
5 Year Return
+451.88%
10 Year Return
+1,304.56%
AUM
$811M
AUM Growth
-$102M
Cap. Flow
-$70.1M
Cap. Flow %
-8.65%
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
$9.65M
3
$9.12M
4
$8.6M
5
$8.34M

Sector Composition

1Technology16.3%
2Healthcare9.77%
3Industrials8.37%
4Financials7.16%
5Energy5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.77M0.22% 19,691
-12
-0.1%
-$1.08K
$1.76M0.22% 901
-3
-0.3%
-$5.85K
$1.76M0.22% 32,730
-1,927
-6%
-$103K
$1.74M0.21% 9,458
-70
-0.7%
-$12.9K
$1.74M0.21% 19,091
-11,716
-38%
-$1.07M
$1.74M0.21% 58,590
-1,073
-2%
-$31.9K
$1.74M0.21% 2,182
-8,459
-79%
-$6.73M
$1.7M0.21% 19,291
+4,703
+32%
+$414K
$1.67M0.21% 21,099
+1,966
+10%
+$155K
$1.65M0.2% 32,440
+4,995
+18%
+$254K
$1.63M0.2% 24,446
+350
+1%
+$23.4K
$1.63M0.2% 28,047
+1,403
+5%
+$81.7K
$1.6M0.2% 3,304
+493
+18%
+$239K
$1.56M0.19% 10,016
+31
+0.3%
+$4.84K
$1.55M0.19%
+9,003
 New
+$1.55M
$1.55M0.19% 8,558
-386
-4%
-$69.9K
$1.54M0.19% 22,023
-1,953
-8%
-$136K
$1.51M0.19% 16,296––
$1.48M0.18% 82,059
-1,693
-2%
-$30.6K
$1.47M0.18% 31,930––
$1.43M0.18% 8,639
-71
-0.8%
-$11.8K
$1.41M0.17% 191,975
+64,471
+51%
+$473K
$1.41M0.17% 2,831
+289
+11%
+$144K
$1.4M0.17% 9,573
+1,061
+12%
+$155K
$1.39M0.17% 8,148
+6,728
+474%
+$1.15M
1 345679