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
$598M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.17M
3
+$5.94M
4
XEC
CIMAREX ENERGY CO
XEC
+$5.91M
5
CBOE icon
Cboe Global Markets
CBOE
+$5.89M

Top Sells

1
+$10.1M
2
+$9.95M
3
+$6.96M
4
MDT icon
Medtronic
MDT
+$6.2M
5
CCL icon
Carnival Corp
CCL
+$6.1M

Sector Composition

1 Industrials 14.72%
2 Technology 12.53%
3 Healthcare 12.14%
4 Financials 7.23%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$518K 0.09%
3,800
-400
127
$516K 0.09%
17,321
-23,217
128
$505K 0.08%
7,885
-3,365
129
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130
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131
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3,445
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132
$478K 0.08%
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133
$476K 0.08%
4,675
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134
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135
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23,680
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136
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137
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138
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139
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4,700
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146
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148
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$359K 0.06%
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4 5
6
7 8