LSA
L & S Advisors Portfolio holdings
AUM $811M
AUM
$811M
AUM Growth
-$102M (-11%)
Cap. Flow
+$42.3M
Cap. Flow % of AUM
5.22%
Top 10 Holdings %Top 10 Hldgs %
21.93%
Holding
407
New
31
Increased
75
Reduced
87
Closed
34
Top Buys
| 1 | $22M | |
| 2 | $12.2M | |
| 3 | $8.87M | |
| 4 | $7.34M | |
| 5 | $7.31M |
Top Sells
| 1 | $25.7M | |
| 2 | $8.34M | |
| 3 | $7.38M | |
| 4 | $6.73M | |
| 5 | $6.27M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 9.77% |
| 3 | Industrials | 8.37% |
| 4 | Financials | 7.16% |
| 5 | Energy | 5.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.35M | 0.17% | 29,115 | New | +$1.35M | |||
| $1.33M | 0.16% | 9,712 -53,889 | -85% | -$7.38M | |||
| $1.29M | 0.16% | 3,015 +100 | +3% | +$42.9K | |||
| $1.29M | 0.16% | 21,579 +1,653 | +8% | +$98.5K | |||
| $1.21M | 0.15% | 20,593 +655 | +3% | +$38.3K | |||
| $1.17M | 0.14% | 14,858 -8,903 | -37% | -$702K | |||
| $1.13M | 0.14% | 23,919 | New | +$1.13M | |||
| $1.06M | 0.13% | 10,709 -1,015 | -9% | -$101K | |||
| $1.06M | 0.13% | 14,651 -2,545 | -15% | -$184K | |||
| $986K | 0.12% | 5,772 -170 | -3% | -$29K | |||
| $963K | 0.12% | 26,470 +8,449 | +47% | +$307K | |||
| $960K | 0.12% | 9,543 +3,947 | +71% | +$397K | |||
| $919K | 0.11% | 18,136 +9,096 | +101% | +$461K | |||
| $878K | 0.11% | 33,912 -805 | -2% | -$20.8K | |||
| $869K | 0.11% | 21,885 -7,349 | -25% | -$292K | |||
| $864K | 0.11% | 4,331 +974 | +29% | +$194K | |||
| $850K | 0.1% | 25,392 +983 | +4% | +$32.9K | |||
| $839K | 0.1% | 12,339 +1,703 | +16% | +$116K | |||
| $822K | 0.1% | 14,384 -441 | -3% | -$25.2K | |||
| $820K | 0.1% | 17,974 -423 | -2% | -$19.3K | |||
| $802K | 0.1% | 9,950 | – | – | |||
| $789K | 0.1% | 1,682 -292 | -15% | -$137K | |||
| $771K | 0.1% | 12,905 +740 | +6% | +$44.2K | |||
| $763K | 0.09% | 10,657 -1 | -0% | -$72 | |||
| $745K | 0.09% | 39,136 -403 | -1% | -$7.67K |
