LSA
L & S Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.09%
1 Year Return
+38.96%
3 Year Return
+172.54%
5 Year Return
+399.91%
10 Year Return
+1,523.83%
AUM
$399M
AUM Growth
+$399M
(+16%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
102
New
20
Increased
35
Reduced
20
Closed
20
Top Buys
| 1 |
Bank of America
BAC
|
$10.4M |
| 2 |
Citigroup
C
|
$9.03M |
| 3 |
Microchip Technology
MCHP
|
$7.04M |
| 4 |
Synchrony
SYF
|
$5.68M |
| 5 |
Microsoft
MSFT
|
$5.24M |
Top Sells
| 1 |
Union Pacific
UNP
|
$7.16M |
| 2 |
Kroger
KR
|
$7.11M |
| 3 |
Foot Locker
FL
|
$7.11M |
| 4 |
TJX Companies
TJX
|
$7.07M |
| 5 |
Jack in the Box
JACK
|
$6.71M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Communication Services | 15.47% |
| 3 | Industrials | 14.46% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| – | – |
-28,588
| Closed | -$3.74M |
|