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
$653M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.45M
3
+$6.31M
4
SWK icon
Stanley Black & Decker
SWK
+$6.28M
5
EOG icon
EOG Resources
EOG
+$6.16M

Top Sells

1
+$7.17M
2
+$6.53M
3
+$6.08M
4
ANDV
Andeavor
ANDV
+$5.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.64M

Sector Composition

1 Technology 15.53%
2 Industrials 13.59%
3 Financials 8.85%
4 Energy 8.79%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$974K 0.15%
5,130
+615
102
$972K 0.15%
15,357
+1,390
103
$965K 0.15%
+20,892
104
$936K 0.14%
4,599
-1,022
105
$930K 0.14%
8,746
+22
106
$913K 0.14%
6,253
-82
107
$909K 0.14%
+10,595
108
$905K 0.14%
+36,152
109
$904K 0.14%
16,875
-427
110
$902K 0.14%
+20,920
111
$883K 0.14%
13,675
-502
112
$881K 0.14%
5,395
+260
113
$874K 0.13%
+32,978
114
$869K 0.13%
7,682
+1,170
115
$864K 0.13%
3,690
-5,744
116
$851K 0.13%
11,494
+1,566
117
$822K 0.13%
+38,277
118
$817K 0.13%
17,803
-53
119
$800K 0.12%
+15,775
120
$794K 0.12%
+344
121
$779K 0.12%
22,085
-3,050
122
$748K 0.11%
3,345
-795
123
$704K 0.11%
1,872
+212
124
$691K 0.11%
9,585
-53,787
125
$670K 0.1%
2,440
+20
3 4
5
6 7