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
$750M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$9.83M
3
+$7.48M
4
AMAT icon
Applied Materials
AMAT
+$6.95M
5
MLM icon
Martin Marietta Materials
MLM
+$5.44M

Top Sells

1
+$16.3M
2
+$15.4M
3
+$13.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$10.1M
5
PEP icon
PepsiCo
PEP
+$6.68M

Sector Composition

1 Technology 24.73%
2 Industrials 13.99%
3 Consumer Discretionary 7.86%
4 Healthcare 6.12%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.2%
1,295
-1,536
102
$1.48M 0.2%
8,938
103
$1.43M 0.19%
6,794
+696
104
$1.43M 0.19%
+20,476
105
$1.42M 0.19%
+8,092
106
$1.4M 0.19%
39,447
+24,356
107
$1.4M 0.19%
+11,975
108
$1.36M 0.18%
+25,744
109
$1.35M 0.18%
+26,332
110
$1.3M 0.17%
2,996
-729
111
$1.29M 0.17%
+48,459
112
$1.28M 0.17%
22,835
-999
113
$1.27M 0.17%
12,039
-60,036
114
$1.24M 0.17%
3,022
-1,713
115
$1.24M 0.17%
26,829
+3,160
116
$1.23M 0.16%
+24,084
117
$1.2M 0.16%
27,242
-3,687
118
$1.2M 0.16%
+12,244
119
$1.19M 0.16%
10,414
+3,099
120
$1.18M 0.16%
+33,538
121
$1.18M 0.16%
+27,224
122
$1.17M 0.16%
3,331
+772
123
$1.17M 0.16%
18,070
-4,681
124
$1.16M 0.16%
9,607
125
$1.16M 0.15%
2,220
-358
3 4
5
6 7