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
$757M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$6.16M
4
DIS icon
Walt Disney
DIS
+$6.13M
5
APD icon
Air Products & Chemicals
APD
+$5.93M

Top Sells

1
+$9.81M
2
+$7.34M
3
+$7.25M
4
CPT icon
Camden Property Trust
CPT
+$6.19M
5
LLY icon
Eli Lilly
LLY
+$5.98M

Sector Composition

1 Technology 11.32%
2 Healthcare 9.11%
3 Financials 7.97%
4 Consumer Discretionary 7.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.2%
21,266
+1,604
102
$1.51M 0.2%
8,176
+2,356
103
$1.49M 0.2%
8,544
+1,602
104
$1.46M 0.19%
13,189
+966
105
$1.46M 0.19%
8,935
+600
106
$1.42M 0.19%
11,451
+30
107
$1.41M 0.19%
13,100
108
$1.39M 0.18%
3,776
-874
109
$1.39M 0.18%
+33,471
110
$1.32M 0.17%
13,805
+367
111
$1.3M 0.17%
20,026
-17,780
112
$1.3M 0.17%
43,270
-4,680
113
$1.3M 0.17%
7,042
-105
114
$1.22M 0.16%
43,352
-1,017
115
$1.21M 0.16%
7,019
-524
116
$1.2M 0.16%
10,432
-22,922
117
$1.18M 0.16%
28,675
-26,879
118
$1.16M 0.15%
8,230
-175
119
$1.14M 0.15%
39,303
+800
120
$1.13M 0.15%
74,052
-1,186
121
$1.12M 0.15%
7,206
+1,209
122
$1.12M 0.15%
+3,124
123
$1.12M 0.15%
55,914
+5,803
124
$1.07M 0.14%
19,820
-660
125
$1.07M 0.14%
5,845
+605
3 4
5
6 7