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
$569M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.47M
3
+$6.41M
4
CCL icon
Carnival Corp
CCL
+$6.1M
5
BDX icon
Becton Dickinson
BDX
+$6.02M

Top Sells

1
+$15.4M
2
+$15.1M
3
+$10M
4
HWM icon
Howmet Aerospace
HWM
+$7.41M
5
LLY icon
Eli Lilly
LLY
+$6.08M

Sector Composition

1 Technology 17.5%
2 Industrials 14.76%
3 Consumer Discretionary 9.46%
4 Healthcare 9.02%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$646K 0.11%
28,950
-870
127
$634K 0.11%
+24,050
128
$614K 0.11%
4,550
+600
129
$608K 0.11%
5,726
+94
130
$604K 0.11%
11,250
+390
131
$603K 0.11%
6,285
+1,135
132
$600K 0.11%
3,760
-15,104
133
$560K 0.1%
+6,455
134
$557K 0.1%
51,375
+18,575
135
$548K 0.1%
+2,003
136
$531K 0.09%
35,560
-21,300
137
$530K 0.09%
+4,425
138
$527K 0.09%
+4,211
139
$527K 0.09%
3,800
-160
140
$526K 0.09%
11,560
-1,060
141
$524K 0.09%
4,960
+570
142
$510K 0.09%
+10,400
143
$496K 0.09%
2,591
+250
144
$494K 0.09%
3,925
+1,005
145
$490K 0.09%
3,870
+25
146
$482K 0.08%
+4,411
147
$477K 0.08%
2,886
+171
148
$465K 0.08%
17,800
149
$463K 0.08%
8,457
-2,167
150
$458K 0.08%
+1,825
4 5
6
7 8