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
$696M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$10.1M
4
NVO icon
Novo Nordisk
NVO
+$8.17M
5
SLB icon
SLB Ltd
SLB
+$7.79M

Top Sells

1
+$32.5M
2
+$7.89M
3
+$6.13M
4
ORCL icon
Oracle
ORCL
+$6.07M
5
AMD icon
Advanced Micro Devices
AMD
+$5.64M

Sector Composition

1 Technology 20.61%
2 Healthcare 11.7%
3 Energy 9.96%
4 Industrials 9.92%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.23%
+42,729
102
$1.61M 0.23%
2,741
-940
103
$1.61M 0.23%
+23,672
104
$1.6M 0.23%
14,385
+6,523
105
$1.6M 0.23%
145,464
-20,439
106
$1.59M 0.23%
9,405
-1,166
107
$1.59M 0.23%
26,498
+10,254
108
$1.58M 0.23%
+8,293
109
$1.5M 0.22%
34,925
+10,421
110
$1.49M 0.21%
4,278
+947
111
$1.46M 0.21%
+9,409
112
$1.4M 0.2%
20,903
+427
113
$1.36M 0.2%
102,720
-4,095
114
$1.35M 0.19%
12,418
+443
115
$1.33M 0.19%
39,529
+82
116
$1.29M 0.18%
2,802
-194
117
$1.27M 0.18%
9,607
118
$1.26M 0.18%
5,457
-16,652
119
$1.25M 0.18%
54,539
+6,080
120
$1.25M 0.18%
28,584
+1,755
121
$1.23M 0.18%
24,231
-1,513
122
$1.22M 0.18%
18,223
-4,612
123
$1.21M 0.17%
7,890
-202
124
$1.18M 0.17%
21,764
+7,420
125
$1.15M 0.17%
2,274
+54
3 4
5
6 7