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
$727M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.35M
3
+$6.17M
4
PPG icon
PPG Industries
PPG
+$5.8M
5
EMN icon
Eastman Chemical
EMN
+$5.6M

Top Sells

1
+$7.95M
2
+$6.68M
3
+$6.51M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$6.36M
5
AAPL icon
Apple
AAPL
+$6.35M

Sector Composition

1 Technology 20.06%
2 Industrials 13.26%
3 Consumer Discretionary 12.12%
4 Healthcare 11.05%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.26%
18,384
+916
102
$1.91M 0.26%
7,001
+1,245
103
$1.86M 0.26%
6,659
+958
104
$1.86M 0.26%
9,602
+283
105
$1.86M 0.26%
5,839
+555
106
$1.84M 0.25%
9,512
+7,894
107
$1.84M 0.25%
34,610
+12,730
108
$1.82M 0.25%
+7,649
109
$1.8M 0.25%
54,400
-166,290
110
$1.8M 0.25%
+43,492
111
$1.8M 0.25%
31,323
+11,871
112
$1.77M 0.24%
12,873
-28,942
113
$1.75M 0.24%
43,987
-29,966
114
$1.71M 0.24%
+20,738
115
$1.69M 0.23%
+20,872
116
$1.66M 0.23%
+4,232
117
$1.66M 0.23%
26,695
-1,175
118
$1.66M 0.23%
6,049
+626
119
$1.63M 0.22%
3,250
-6,435
120
$1.62M 0.22%
2,130
+470
121
$1.6M 0.22%
5
122
$1.59M 0.22%
+7,401
123
$1.58M 0.22%
14,185
-5,362
124
$1.58M 0.22%
8,679
+1,607
125
$1.57M 0.22%
+35,911
3 4
5
6 7