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
$524M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.8M
3
+$6.73M
4
PH icon
Parker-Hannifin
PH
+$6.41M
5
TKR icon
Timken Company
TKR
+$6.09M

Top Sells

1
+$7.1M
2
+$6.86M
3
+$6.85M
4
MS icon
Morgan Stanley
MS
+$6.56M
5
QCOM icon
Qualcomm
QCOM
+$6.55M

Sector Composition

1 Technology 14.92%
2 Industrials 12.2%
3 Healthcare 8.85%
4 Communication Services 8.26%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$912K 0.17%
4,871
+3,600
102
$896K 0.17%
10,078
+1,328
103
$887K 0.17%
+19,312
104
$886K 0.17%
+9,384
105
$880K 0.17%
32,125
+25,025
106
$879K 0.17%
+11,814
107
$871K 0.17%
7,157
+909
108
$867K 0.17%
3,040
-4,415
109
$840K 0.16%
5,686
+2,087
110
$802K 0.15%
+2,090
111
$784K 0.15%
53,957
+41,090
112
$685K 0.13%
+12,390
113
$669K 0.13%
+3,065
114
$639K 0.12%
5,632
+1,472
115
$577K 0.11%
11,575
+3,050
116
$569K 0.11%
+32,800
117
$566K 0.11%
10,624
-1,193
118
$564K 0.11%
3,670
+2,050
119
$560K 0.11%
13,196
-224
120
$560K 0.11%
29,820
+8,190
121
$541K 0.1%
+8,265
122
$528K 0.1%
8,123
-839
123
$524K 0.1%
12,620
+1,700
124
$521K 0.1%
3,960
-543
125
$520K 0.1%
2,360
+530
3 4
5
6 7