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
$251M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$6.47M
2 +$4.59M
3 +$4.53M
4
HAL icon
Halliburton
HAL
+$4.33M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.24M

Top Sells

1 +$3.69M
2 +$2.49M
3 +$2.27M
4
KLAC icon
KLA
KLAC
+$2.25M
5
AMGN icon
Amgen
AMGN
+$2.13M

Sector Composition

1 Communication Services 23.8%
2 Energy 17.91%
3 Industrials 17.42%
4 Healthcare 13.85%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-10,023
102
-84,150