LSA

L & S Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 45.52%
This Quarter Est. Return
1 Year Est. Return
+45.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$18.3M
3
+$14.9M
4
MRK icon
Merck
MRK
+$10.7M
5
PFE icon
Pfizer
PFE
+$8.19M

Top Sells

1
+$10.2M
2
+$9.28M
3
+$7.97M
4
AVB icon
AvalonBay Communities
AVB
+$7.97M
5
PPG icon
PPG Industries
PPG
+$7.78M

Sector Composition

1 Healthcare 19.52%
2 Communication Services 15.22%
3 Energy 9.75%
4 Technology 8.4%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-58,185
127
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128
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-163,718
129
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-123,773
130
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-64,716
131
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132
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-62,360
133
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-124,417
134
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-76,917
135
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136
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-36,224
137
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-146,148
138
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-72,363
139
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-195,822
140
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-100,350
141
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-113,396
142
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-5,575
143
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-3,959
144
$0 ﹤0.01%
+10,000
2 3 4 5
6