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
$599M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$6.83M
3
+$6.42M
4
MDLZ icon
Mondelez International
MDLZ
+$6.26M
5
PEP icon
PepsiCo
PEP
+$6.01M

Top Sells

1
+$8.5M
2
+$8.01M
3
+$7.85M
4
ADM icon
Archer Daniels Midland
ADM
+$7.76M
5
V icon
Visa
V
+$7.16M

Sector Composition

1 Technology 15.27%
2 Healthcare 13.14%
3 Energy 7.44%
4 Consumer Discretionary 6.85%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.19%
+15,268
102
$1.14M 0.19%
4,061
-1,847
103
$1.13M 0.19%
+2,928
104
$1.13M 0.19%
8,273
-1,632
105
$1.12M 0.19%
16,183
-12,176
106
$1.07M 0.18%
2,720
-385
107
$1.05M 0.18%
9,838
-2,048
108
$1.03M 0.17%
9,225
-2,263
109
$950K 0.16%
+27,520
110
$908K 0.15%
10,192
-1,261
111
$908K 0.15%
3,241
+57
112
$878K 0.15%
6,843
+3,096
113
$835K 0.14%
1,755
-677
114
$822K 0.14%
120,145
-36,645
115
$821K 0.14%
6,459
+3,389
116
$806K 0.13%
11,950
-2,100
117
$755K 0.13%
+48,775
118
$749K 0.13%
17,974
-9,329
119
$745K 0.12%
6,820
-1,440
120
$711K 0.12%
25,471
-5,295
121
$711K 0.12%
11,295
-68
122
$705K 0.12%
15,315
-212
123
$624K 0.1%
127,051
-11,353
124
$598K 0.1%
+1,558
125
$586K 0.1%
3,462
-5,317
3 4
5
6 7