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
$567M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$6.55M
3
+$5.95M
4
WM icon
Waste Management
WM
+$4.68M
5
PRU icon
Prudential Financial
PRU
+$4.38M

Top Sells

1
+$73.3M
2
+$6.83M
3
+$5.27M
4
HD icon
Home Depot
HD
+$4.83M
5
GD icon
General Dynamics
GD
+$4.79M

Sector Composition

1 Technology 13.96%
2 Healthcare 13.88%
3 Industrials 7.48%
4 Energy 6.72%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.2%
12,719
-2,807
102
$1.12M 0.2%
+40,626
103
$1.1M 0.19%
7,837
-436
104
$1.06M 0.19%
41,299
-972
105
$1.03M 0.18%
16,453
+270
106
$1.03M 0.18%
9,835
-357
107
$997K 0.18%
+17,812
108
$995K 0.18%
+42,765
109
$949K 0.17%
+6,895
110
$935K 0.16%
9,727
+2,907
111
$914K 0.16%
2,771
-1,290
112
$897K 0.16%
7,409
+566
113
$861K 0.15%
10,693
-4,575
114
$838K 0.15%
6,946
-2,279
115
$825K 0.15%
22,689
-14,652
116
$811K 0.14%
132,569
+5,518
117
$795K 0.14%
+9,380
118
$781K 0.14%
28,985
-21,875
119
$770K 0.14%
11,950
120
$752K 0.13%
+35,816
121
$751K 0.13%
15,531
+3,400
122
$650K 0.11%
+23,825
123
$639K 0.11%
+3,083
124
$633K 0.11%
11,308
+13
125
$618K 0.11%
15,315
3 4
5
6 7