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
$929M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.7M
3
+$10.1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.93M
5
PYPL icon
PayPal
PYPL
+$7.92M

Top Sells

1
+$7.03M
2
+$6.96M
3
+$6.83M
4
EMN icon
Eastman Chemical
EMN
+$6.81M
5
MOS icon
The Mosaic Company
MOS
+$6.51M

Sector Composition

1 Technology 18.24%
2 Industrials 11.43%
3 Consumer Discretionary 10.57%
4 Healthcare 7.88%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.41M 0.26%
4,338
-378
102
$2.4M 0.26%
+14,509
103
$2.4M 0.26%
8,262
+2,370
104
$2.39M 0.26%
17,403
+270
105
$2.38M 0.26%
22,903
-2,559
106
$2.38M 0.26%
7,737
-553
107
$2.32M 0.25%
+15,688
108
$2.31M 0.25%
19,888
-20,470
109
$2.29M 0.25%
+16,973
110
$2.28M 0.25%
+18,357
111
$2.27M 0.24%
3,599
-472
112
$2.23M 0.24%
1,465
-284
113
$2.22M 0.24%
8,648
+641
114
$2.18M 0.23%
+37,647
115
$2.14M 0.23%
10,420
-2,974
116
$2.09M 0.23%
5
117
$2.08M 0.22%
88,430
+25,980
118
$2.06M 0.22%
19,708
-11,206
119
$2.05M 0.22%
+32,034
120
$2.05M 0.22%
22,665
-6,600
121
$2.04M 0.22%
97,922
-4,416
122
$2.04M 0.22%
26,535
+21,535
123
$2.03M 0.22%
+88,451
124
$2.02M 0.22%
11,991
+103
125
$2.01M 0.22%
12,367
-6,401
3 4
5
6 7