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
$525M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.06M
3
+$6.06M
4
CSCO icon
Cisco
CSCO
+$6.05M
5
DIS icon
Walt Disney
DIS
+$5.12M

Top Sells

1
+$8.59M
2
+$7.45M
3
+$7.44M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.68M
5
FANG icon
Diamondback Energy
FANG
+$6.56M

Sector Composition

1 Technology 14.35%
2 Industrials 13.36%
3 Financials 10.72%
4 Healthcare 6.98%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$898K 0.17%
15,394
+6,503
102
$896K 0.17%
17,189
+2,639
103
$889K 0.17%
29,388
+9,438
104
$881K 0.17%
5,127
-12,235
105
$875K 0.17%
11,813
+3,278
106
$874K 0.17%
11,067
-427
107
$872K 0.17%
5,381
-34,450
108
$858K 0.16%
2,795
+355
109
$843K 0.16%
16,700
-175
110
$829K 0.16%
22,187
+10,597
111
$823K 0.16%
18,614
-2,306
112
$821K 0.16%
16,717
-5,368
113
$799K 0.15%
361
+17
114
$760K 0.14%
17,493
-310
115
$744K 0.14%
7,074
-608
116
$738K 0.14%
3,615
+270
117
$734K 0.14%
+5,937
118
$722K 0.14%
57,970
+19,620
119
$702K 0.13%
12,615
-114,095
120
$698K 0.13%
+45,850
121
$647K 0.12%
4,020
+535
122
$641K 0.12%
2,901
-1,698
123
$638K 0.12%
3,854
+279
124
$629K 0.12%
2,025
+1,048
125
$609K 0.12%
11,800
+100
3 4
5
6 7