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
$440M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$18.3M
3
+$14.9M
4
MRK icon
Merck
MRK
+$10.7M
5
PFE icon
Pfizer
PFE
+$8.19M

Top Sells

1
+$10.2M
2
+$9.28M
3
+$7.97M
4
AVB icon
AvalonBay Communities
AVB
+$7.97M
5
PPG icon
PPG Industries
PPG
+$7.78M

Sector Composition

1 Healthcare 19.52%
2 Communication Services 15.22%
3 Energy 9.75%
4 Technology 8.4%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.06%
+5,045
102
$269K 0.06%
+7,760
103
$263K 0.06%
+32,000
104
$262K 0.06%
1,575
-40,279
105
$257K 0.06%
+2,945
106
$251K 0.06%
+3,750
107
$250K 0.06%
+3,215
108
$246K 0.06%
+9,060
109
$245K 0.06%
+7,075
110
$233K 0.05%
+2,050
111
$222K 0.05%
4,075
112
$221K 0.05%
2,050
113
$217K 0.05%
+3,245
114
$206K 0.05%
1,500
-54,216
115
$206K 0.05%
4,435
-2,510
116
$183K 0.04%
+13,815
117
$166K 0.04%
+10,000
118
– –
-27,337
119
– –
-41,881
120
– –
-106,620
121
– –
-62,709
122
– –
-44,954
123
– –
-57,255
124
– –
-58,185
125
– –
-10,342
2 3 4
5
6