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
$524M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.8M
3
+$6.73M
4
PH icon
Parker-Hannifin
PH
+$6.41M
5
TKR icon
Timken Company
TKR
+$6.09M

Top Sells

1
+$7.1M
2
+$6.86M
3
+$6.85M
4
MS icon
Morgan Stanley
MS
+$6.56M
5
QCOM icon
Qualcomm
QCOM
+$6.55M

Sector Composition

1 Technology 14.92%
2 Industrials 12.2%
3 Healthcare 8.85%
4 Communication Services 8.26%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$515K 0.1%
4,290
+2,190
127
$505K 0.1%
+5,150
128
$496K 0.09%
6,664
+2,937
129
$475K 0.09%
+3,950
130
$473K 0.09%
2,715
+1,295
131
$470K 0.09%
+1,213
132
$467K 0.09%
10,860
-1,730
133
$464K 0.09%
+35,575
134
$463K 0.09%
3,845
+2,165
135
$458K 0.09%
5,280
-1,925
136
$449K 0.09%
9,335
-417
137
$442K 0.08%
2,633
-540
138
$442K 0.08%
17,800
139
$434K 0.08%
+4,110
140
$428K 0.08%
+3,972
141
$417K 0.08%
7,635
-6,725
142
$416K 0.08%
8,534
-1,785
143
$401K 0.08%
2,341
-435
144
$395K 0.08%
+7,600
145
$395K 0.08%
6,000
-2,601
146
$393K 0.08%
+4,390
147
$390K 0.07%
+2,920
148
$382K 0.07%
+11,140
149
$370K 0.07%
4,451
+664
150
$348K 0.07%
4,375
-925
4 5
6
7 8