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
$926M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.66M
3
+$6.29M
4
ADBE icon
Adobe
ADBE
+$6.14M
5
NFLX icon
Netflix
NFLX
+$6.1M

Top Sells

1
+$17.4M
2
+$10.7M
3
+$9.97M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.79M
5
F icon
Ford
F
+$7.34M

Sector Composition

1 Technology 20%
2 Industrials 10.9%
3 Financials 7.86%
4 Consumer Discretionary 7.32%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.31M 0.25%
+9,926
102
$2.29M 0.25%
122,369
+7,704
103
$2.29M 0.25%
33,262
+28,762
104
$2.27M 0.25%
42,627
-995
105
$2.27M 0.24%
14,397
-1,291
106
$2.27M 0.24%
1,479
+14
107
$2.23M 0.24%
26,340
+5,245
108
$2.21M 0.24%
14,769
-1,092
109
$2.2M 0.24%
12,745
-473
110
$2.18M 0.24%
6,061
-1,226
111
$2.14M 0.23%
+8,158
112
$2.1M 0.23%
20,839
+7
113
$2.06M 0.22%
5
114
$2.02M 0.22%
15,200
-40
115
$2.02M 0.22%
+33,086
116
$2.02M 0.22%
+6,322
117
$2.02M 0.22%
8,439
-9,600
118
$2.01M 0.22%
6,709
-113
119
$2M 0.22%
9,135
-129
120
$2M 0.22%
10,298
+16
121
$1.97M 0.21%
+6,696
122
$1.94M 0.21%
+7,406
123
$1.92M 0.21%
5,328
+710
124
$1.82M 0.2%
11,270
-5,760
125
$1.77M 0.19%
+10,567
3 4
5
6 7