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
$594M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$9.15M
3
+$6.77M
4
CVX icon
Chevron
CVX
+$6.29M
5
XOM icon
Exxon Mobil
XOM
+$6.18M

Top Sells

1
+$7.34M
2
+$6.6M
3
+$6.35M
4
CSCO icon
Cisco
CSCO
+$6.21M
5
DIS icon
Walt Disney
DIS
+$5.93M

Sector Composition

1 Technology 13.11%
2 Energy 9.98%
3 Healthcare 8.22%
4 Financials 6.68%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.18%
+18,285
102
$1.07M 0.18%
7,425
+362
103
$953K 0.16%
9,174
+151
104
$947K 0.16%
2,745
-50
105
$945K 0.16%
+8,892
106
$932K 0.16%
+28,840
107
$922K 0.16%
5,584
-115
108
$876K 0.15%
19,068
+454
109
$869K 0.15%
36,152
110
$866K 0.15%
+8,635
111
$841K 0.14%
19,325
-2,862
112
$835K 0.14%
16,700
113
$832K 0.14%
2,350
+325
114
$817K 0.14%
+20,685
115
$814K 0.14%
6,205
+2,830
116
$813K 0.14%
28,482
-4,725
117
$808K 0.14%
15,409
-1,780
118
$802K 0.14%
11,801
+734
119
$754K 0.13%
22,020
-7,368
120
$743K 0.13%
+13,585
121
$741K 0.12%
16,890
-603
122
$736K 0.12%
50,420
-7,550
123
$719K 0.12%
4,260
+240
124
$715K 0.12%
5,457
+615
125
$701K 0.12%
3,356
+271
3 4
5
6 7