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
$598M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.17M
3
+$5.94M
4
XEC
CIMAREX ENERGY CO
XEC
+$5.91M
5
CBOE icon
Cboe Global Markets
CBOE
+$5.89M

Top Sells

1
+$10.1M
2
+$9.95M
3
+$6.96M
4
MDT icon
Medtronic
MDT
+$6.2M
5
CCL icon
Carnival Corp
CCL
+$6.1M

Sector Composition

1 Industrials 14.72%
2 Technology 12.53%
3 Healthcare 12.14%
4 Financials 7.23%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$855K 0.14%
32,814
-105,597
102
$854K 0.14%
4,515
103
$847K 0.14%
14,177
+104
104
$843K 0.14%
3,255
+1,430
105
$837K 0.14%
6,335
+1,910
106
$813K 0.14%
6,127
-880
107
$804K 0.13%
17,856
-350
108
$775K 0.13%
5,255
+1,495
109
$774K 0.13%
9,928
+1,965
110
$742K 0.12%
1,660
-160
111
$740K 0.12%
27,600
+3,550
112
$740K 0.12%
5,135
+585
113
$732K 0.12%
30,480
+1,530
114
$717K 0.12%
6,140
+2,215
115
$659K 0.11%
5,684
-257
116
$619K 0.1%
2,420
-90
117
$615K 0.1%
+13,705
118
$576K 0.1%
4,880
-80
119
$565K 0.09%
+6,512
120
$563K 0.09%
+25,135
121
$560K 0.09%
5,679
-47
122
$555K 0.09%
11,560
123
$555K 0.09%
4,725
-46,625
124
$539K 0.09%
4,700
+275
125
$531K 0.09%
3,916
-295
3 4
5
6 7