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
$772M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.7M
3
+$9.3M
4
PFE icon
Pfizer
PFE
+$6.81M
5
MRK icon
Merck
MRK
+$6.67M

Top Sells

1
+$9.18M
2
+$9.15M
3
+$6.64M
4
HD icon
Home Depot
HD
+$6.21M
5
SLB icon
SLB Ltd
SLB
+$6.11M

Sector Composition

1 Technology 15.01%
2 Healthcare 11.47%
3 Financials 8.46%
4 Industrials 7.26%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$839K 0.11%
3,571
+215
127
$832K 0.11%
8,580
+1,625
128
$826K 0.11%
36,152
129
$818K 0.11%
6,830
-1,805
130
$800K 0.1%
17,315
+425
131
$786K 0.1%
+2,010
132
$776K 0.1%
+4,750
133
$770K 0.1%
6,035
+460
134
$762K 0.1%
70,533
-69,899
135
$750K 0.1%
32,800
+4,625
136
$723K 0.09%
3,534
+319
137
$722K 0.09%
5,096
-2,329
138
$719K 0.09%
9,750
+610
139
$705K 0.09%
5,518
+1,428
140
$701K 0.09%
+17,768
141
$697K 0.09%
5,485
-2,856
142
$684K 0.09%
12,483
+777
143
$664K 0.09%
5,030
+415
144
$639K 0.08%
+4,380
145
$621K 0.08%
+8,745
146
$606K 0.08%
2,652
-2,450
147
$594K 0.08%
25,000
+12,500
148
$554K 0.07%
3,400
-7,114
149
$523K 0.07%
+8,540
150
$491K 0.06%
11,070
-7,215
4 5
6
7 8