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
$525M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.06M
3
+$6.06M
4
CSCO icon
Cisco
CSCO
+$6.05M
5
DIS icon
Walt Disney
DIS
+$5.12M

Top Sells

1
+$8.59M
2
+$7.45M
3
+$7.44M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.68M
5
FANG icon
Diamondback Energy
FANG
+$6.56M

Sector Composition

1 Technology 14.35%
2 Industrials 13.36%
3 Financials 10.72%
4 Healthcare 6.98%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$608K 0.12%
+4,842
127
$595K 0.11%
5,704
+1,019
128
$588K 0.11%
5,866
-4
129
$581K 0.11%
3,085
+515
130
$555K 0.11%
26,998
+6,518
131
$535K 0.1%
5,085
-56,161
132
$534K 0.1%
3,925
-290
133
$527K 0.1%
5,903
-7,211
134
$492K 0.09%
8,250
+445
135
$469K 0.09%
5,631
+2,773
136
$434K 0.08%
5,056
-5,539
137
$431K 0.08%
+17,830
138
$423K 0.08%
5,785
+175
139
$420K 0.08%
7,400
+3,104
140
$414K 0.08%
9,450
+2,385
141
$410K 0.08%
15,500
-1,000
142
$407K 0.08%
+4,300
143
$391K 0.07%
5,264
+13
144
$389K 0.07%
10,032
+2,956
145
$379K 0.07%
3,468
+18
146
$356K 0.07%
5,635
147
$343K 0.07%
7,181
-214
148
$339K 0.06%
3,375
+65
149
$276K 0.05%
4,000
150
$275K 0.05%
4,826
4 5
6
7 8