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
$540M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$7.01M
3
+$6.03M
4
MRK icon
Merck
MRK
+$5.81M
5
TJX icon
TJX Companies
TJX
+$5.33M

Top Sells

1
+$67M
2
+$5.49M
3
+$4.7M
4
WM icon
Waste Management
WM
+$4.68M
5
PNC icon
PNC Financial Services
PNC
+$4.34M

Sector Composition

1 Healthcare 14.88%
2 Technology 13.44%
3 Industrials 13.2%
4 Consumer Staples 7.35%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.2%
+18,716
102
$1.03M 0.19%
34,950
-7,815
103
$1.03M 0.19%
3,316
+545
104
$1.03M 0.19%
+12,112
105
$1.01M 0.19%
7,463
+54
106
$1.01M 0.19%
+4,929
107
$994K 0.18%
41,382
+756
108
$955K 0.18%
17,762
-12,403
109
$951K 0.18%
+23,044
110
$949K 0.18%
8,381
-2,312
111
$948K 0.18%
22,339
-4,295
112
$947K 0.18%
22,566
-123
113
$932K 0.17%
+6,771
114
$916K 0.17%
8,703
-959
115
$916K 0.17%
+3,173
116
$909K 0.17%
6,492
-2,017
117
$885K 0.16%
46,899
-28,926
118
$858K 0.16%
9,667
-60
119
$810K 0.15%
+60,070
120
$798K 0.15%
14,817
-714
121
$769K 0.14%
+7,828
122
$768K 0.14%
+20,789
123
$739K 0.14%
4,961
-2,876
124
$719K 0.13%
11,303
-5
125
$712K 0.13%
9,950
-2,000
3 4
5
6 7