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
$344M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$7.11M
3
+$6.76M
4
JACK icon
Jack in the Box
JACK
+$6.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.24M

Top Sells

1
+$7.64M
2
+$7.51M
3
+$7.45M
4
VLO icon
Valero Energy
VLO
+$7.15M
5
C icon
Citigroup
C
+$6.95M

Sector Composition

1 Consumer Discretionary 21.22%
2 Healthcare 20.83%
3 Communication Services 16.29%
4 Industrials 15.96%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,250
102
– –
-58,979
103
– –
-114,171
104
– –
-16,718
105
– –
-12,899
106
– –
-63,215
107
– –
-31,798
108
– –
-148,484
109
– –
-99,617
110
– –
-34,268
111
– –
-307,314
1 2 3 4
5