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
$441M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.24M
3
+$7.2M
4
ELS icon
Equity Lifestyle Properties
ELS
+$7.2M
5
C icon
Citigroup
C
+$7.19M

Top Sells

1
+$7.42M
2
+$7.19M
3
+$6.7M
4
INTC icon
Intel
INTC
+$6.68M
5
PEP icon
PepsiCo
PEP
+$6.47M

Sector Composition

1 Technology 18.34%
2 Industrials 14.8%
3 Energy 13.32%
4 Financials 12.02%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.07%
+1,341
127
$296K 0.07%
4,220
-1,282
128
$291K 0.07%
+7,160
129
$288K 0.07%
14,475
130
$283K 0.06%
+1,709
131
$280K 0.06%
8,115
-2,449
132
$275K 0.06%
+5,524
133
$272K 0.06%
+3,952
134
$272K 0.06%
+5,000
135
$271K 0.06%
+8,906
136
$257K 0.06%
3,727
-1,112
137
$249K 0.06%
4,040
-115
138
$246K 0.06%
+1,582
139
$244K 0.06%
2,490
-35,828
140
$242K 0.05%
+1,420
141
$234K 0.05%
32,000
142
$233K 0.05%
+200
143
$230K 0.05%
3,750
144
$229K 0.05%
1,620
-9,777
145
$219K 0.05%
+1,271
146
$212K 0.05%
+2,100
147
$210K 0.05%
+1,680
148
$209K 0.05%
1,427
-42,415
149
$205K 0.05%
+7,100
150
$197K 0.04%
+21,600
4 5
6
7 8