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
$715M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.76M
3
+$5.74M
4
CAG icon
Conagra Brands
CAG
+$5.59M
5
WYNN icon
Wynn Resorts
WYNN
+$5.57M

Top Sells

1
+$35.5M
2
+$14.6M
3
+$6.73M
4
TRV icon
Travelers Companies
TRV
+$5.89M
5
APD icon
Air Products & Chemicals
APD
+$5.48M

Sector Composition

1 Technology 14.82%
2 Healthcare 7.47%
3 Financials 7.19%
4 Real Estate 7.1%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.22%
8,250
+74
102
$1.58M 0.22%
16,141
-13,544
103
$1.57M 0.22%
14,527
+305
104
$1.56M 0.22%
5
105
$1.53M 0.21%
+9,508
106
$1.52M 0.21%
21,996
+17,275
107
$1.51M 0.21%
+26,672
108
$1.49M 0.21%
8,313
-14,458
109
$1.48M 0.21%
9,800
+2,594
110
$1.47M 0.21%
44,644
-67,389
111
$1.47M 0.21%
214,004
+15,275
112
$1.47M 0.21%
32,719
-752
113
$1.47M 0.21%
22,121
-5,099
114
$1.46M 0.2%
8,762
-173
115
$1.43M 0.2%
+10,858
116
$1.33M 0.19%
42,610
-660
117
$1.31M 0.18%
20,195
-18,241
118
$1.27M 0.18%
9,866
-566
119
$1.27M 0.18%
11,744
+293
120
$1.26M 0.18%
+11,631
121
$1.26M 0.18%
11,625
-1,475
122
$1.22M 0.17%
49,139
-6,775
123
$1.21M 0.17%
+5,810
124
$1.2M 0.17%
2,175
+590
125
$1.17M 0.16%
+1,138
3 4
5
6 7