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
$569M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.47M
3
+$6.41M
4
CCL icon
Carnival Corp
CCL
+$6.1M
5
BDX icon
Becton Dickinson
BDX
+$6.02M

Top Sells

1
+$15.4M
2
+$15.1M
3
+$10M
4
HWM icon
Howmet Aerospace
HWM
+$7.41M
5
LLY icon
Eli Lilly
LLY
+$6.08M

Sector Composition

1 Technology 17.5%
2 Industrials 14.76%
3 Consumer Discretionary 9.46%
4 Healthcare 9.02%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.19%
3,985
+181
102
$1.1M 0.19%
+6,130
103
$1.04M 0.18%
10,397
+1,013
104
$1.04M 0.18%
21,348
+150
105
$973K 0.17%
10,073
-529
106
$963K 0.17%
7,415
-22,971
107
$958K 0.17%
+4,943
108
$894K 0.16%
1,820
+607
109
$890K 0.16%
7,007
-150
110
$837K 0.15%
8,347
-3,403
111
$835K 0.15%
+9,225
112
$817K 0.14%
18,206
+5,010
113
$798K 0.14%
14,073
+1,683
114
$788K 0.14%
4,515
+845
115
$773K 0.14%
52,788
-1,169
116
$769K 0.14%
5,941
-6,990
117
$762K 0.13%
13,229
+1,654
118
$752K 0.13%
19,412
+100
119
$726K 0.13%
29,915
-121,403
120
$725K 0.13%
+7,963
121
$718K 0.13%
5,097
+1,125
122
$699K 0.12%
6,850
+2,560
123
$688K 0.12%
3,091
+26
124
$680K 0.12%
+6,215
125
$675K 0.12%
2,510
+150
3 4
5
6 7