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
$863M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.25M
3
+$6.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.01M
5
CLF icon
Cleveland-Cliffs
CLF
+$5.67M

Top Sells

1
+$6.04M
2
+$5.37M
3
+$4.9M
4
LEN icon
Lennar Class A
LEN
+$4.58M
5
SBUX icon
Starbucks
SBUX
+$4.28M

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 11.93%
3 Industrials 11.47%
4 Healthcare 9.1%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.53M 0.29%
50,727
-213
102
$2.52M 0.29%
17,346
-4,823
103
$2.5M 0.29%
+45,849
104
$2.5M 0.29%
69,988
+8,339
105
$2.48M 0.29%
39,405
+4,795
106
$2.47M 0.29%
9,551
-51
107
$2.47M 0.29%
+12,363
108
$2.45M 0.28%
+13,788
109
$2.43M 0.28%
54,221
-92
110
$2.33M 0.27%
6,160
+111
111
$2.33M 0.27%
9,969
+1,290
112
$2.33M 0.27%
8,540
-1,383
113
$2.27M 0.26%
+40,173
114
$2.26M 0.26%
+28,180
115
$2.24M 0.26%
6,117
-542
116
$2.24M 0.26%
4,480
+248
117
$2.24M 0.26%
+16,964
118
$2.23M 0.26%
24,519
-2,602
119
$2.21M 0.26%
49,092
+13,181
120
$2.2M 0.26%
12,970
+4,948
121
$2.13M 0.25%
+74,393
122
$2.13M 0.25%
+16,089
123
$2.12M 0.25%
+14,036
124
$2.12M 0.25%
12,870
+2,743
125
$2.09M 0.24%
33,732
+8,003
3 4
5
6 7