LSA

L & S Advisors Portfolio holdings

AUM $811M
This Quarter Return
+0.65%
1 Year Return
+25.55%
3 Year Return
+106.53%
5 Year Return
+451.88%
10 Year Return
+1,304.56%
AUM
$811M
AUM Growth
-$102M
Cap. Flow
-$70.1M
Cap. Flow %
-8.65%
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
$9.65M
3
$9.12M
4
$8.6M
5
$8.34M

Sector Composition

1Technology16.3%
2Healthcare9.77%
3Industrials8.37%
4Financials7.16%
5Energy5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.35M0.17%
+29,115
 New
+$1.35M
$1.33M0.16% 9,712
-53,889
-85%
-$7.38M
$1.29M0.16% 3,015
+100
+3%
+$42.9K
$1.29M0.16% 21,579
+1,653
+8%
+$98.5K
$1.21M0.15% 20,593
+655
+3%
+$38.3K
$1.17M0.14% 14,858
-8,903
-37%
-$702K
$1.13M0.14%
+23,919
 New
+$1.13M
$1.06M0.13% 10,709
-1,015
-9%
-$101K
$1.06M0.13% 14,651
-2,545
-15%
-$184K
$986K0.12% 5,772
-170
-3%
-$29K
$963K0.12% 26,470
+8,449
+47%
+$307K
$960K0.12% 9,543
+3,947
+71%
+$397K
$919K0.11% 18,136
+9,096
+101%
+$461K
$878K0.11% 33,912
-805
-2%
-$20.8K
$869K0.11% 21,885
-7,349
-25%
-$292K
$864K0.11% 4,331
+974
+29%
+$194K
$850K0.1% 25,392
+983
+4%
+$32.9K
$839K0.1% 12,339
+1,703
+16%
+$116K
$822K0.1% 14,384
-441
-3%
-$25.2K
$820K0.1% 17,974
-423
-2%
-$19.3K
$802K0.1% 9,950––
$789K0.1% 1,682
-292
-15%
-$137K
$771K0.1% 12,905
+740
+6%
+$44.2K
$763K0.09% 10,657
-1
-0%
-$72
$745K0.09% 39,136
-403
-1%
-$7.67K
1 456789