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
$653M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.45M
3
+$6.31M
4
SWK icon
Stanley Black & Decker
SWK
+$6.28M
5
EOG icon
EOG Resources
EOG
+$6.16M

Top Sells

1
+$7.17M
2
+$6.53M
3
+$6.08M
4
ANDV
Andeavor
ANDV
+$5.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.64M

Sector Composition

1 Technology 15.53%
2 Industrials 13.59%
3 Financials 8.85%
4 Energy 8.79%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$632K 0.1%
2,010
-1,245
127
$631K 0.1%
+8,891
128
$612K 0.09%
11,700
+140
129
$598K 0.09%
+14,550
130
$590K 0.09%
+3,915
131
$580K 0.09%
12,690
-1,015
132
$572K 0.09%
4,215
-4,533
133
$561K 0.09%
3,861
+156
134
$557K 0.09%
5,870
+1,195
135
$540K 0.08%
3,485
+40
136
$503K 0.08%
7,805
+585
137
$482K 0.07%
19,950
-10,530
138
$478K 0.07%
2,570
+200
139
$475K 0.07%
+8,535
140
$470K 0.07%
4,685
-15
141
$466K 0.07%
3,575
-1,150
142
$464K 0.07%
16,500
-1,300
143
$463K 0.07%
3,605
+425
144
$455K 0.07%
5,610
+250
145
$440K 0.07%
3,440
-360
146
$436K 0.07%
5,048
-16,173
147
$433K 0.07%
+20,480
148
$419K 0.06%
5,014
-670
149
$419K 0.06%
+2,915
150
$418K 0.06%
+4,296
4 5
6
7 8