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
$782M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$12.4M
3
+$12.2M
4
C icon
Citigroup
C
+$9.45M
5
JPM icon
JPMorgan Chase
JPM
+$9.3M

Top Sells

1
+$6.76M
2
+$6.53M
3
+$6.16M
4
SRE icon
Sempra
SRE
+$6.1M
5
VZ icon
Verizon
VZ
+$6M

Sector Composition

1 Technology 15.18%
2 Healthcare 9.58%
3 Financials 7.26%
4 Consumer Discretionary 6.45%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.17%
11,625
102
$1.32M 0.17%
8,795
-905
103
$1.31M 0.17%
47,375
-1,764
104
$1.28M 0.16%
20,132
-20,545
105
$1.26M 0.16%
18,840
-280
106
$1.25M 0.16%
7,425
+414
107
$1.2M 0.15%
+3,698
108
$1.13M 0.14%
18,001
-8,080
109
$1.11M 0.14%
+15,220
110
$1.11M 0.14%
3,947
-6,401
111
$1.1M 0.14%
9,789
+5,464
112
$1.08M 0.14%
+2,227
113
$1.05M 0.13%
7,756
+12
114
$1.04M 0.13%
3,157
-5,810
115
$1.03M 0.13%
17,445
116
$1.02M 0.13%
9,476
-6,665
117
$1.02M 0.13%
13,365
-465
118
$1M 0.13%
+37,710
119
$984K 0.13%
+27,838
120
$964K 0.12%
+37,120
121
$954K 0.12%
21,647
-1,777
122
$930K 0.12%
8,600
-23,885
123
$904K 0.12%
4,926
-64
124
$901K 0.12%
5,537
-20,057
125
$884K 0.11%
7,755
-29,900
3 4
5
6 7