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
$744M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.81M
3
+$7.48M
4
NKE icon
Nike
NKE
+$7.3M
5
IBM icon
IBM
IBM
+$7.25M

Top Sells

1
+$6.71M
2
+$5.63M
3
+$4.7M
4
AMGN icon
Amgen
AMGN
+$3.88M
5
UNH icon
UnitedHealth
UNH
+$3.24M

Sector Composition

1 Technology 14.51%
2 Healthcare 9.91%
3 Real Estate 7.09%
4 Consumer Discretionary 6.87%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.14%
5,820
-370
127
$1.02M 0.14%
6,016
+1,056
128
$1.02M 0.14%
+12,995
129
$991K 0.13%
47,950
-24,350
130
$971K 0.13%
8,755
+4,290
131
$965K 0.13%
9,587
-887
132
$956K 0.13%
8,173
133
$942K 0.13%
4,771
-443
134
$931K 0.13%
50,111
-64,579
135
$918K 0.12%
5,997
+4,370
136
$888K 0.12%
7,125
-1,125
137
$875K 0.12%
2,295
-5,329
138
$860K 0.12%
3,228
-240
139
$856K 0.12%
2,478
+185
140
$853K 0.11%
5,477
-100
141
$843K 0.11%
9,485
+1,690
142
$843K 0.11%
6,975
-500
143
$841K 0.11%
17,445
144
$833K 0.11%
+5,240
145
$798K 0.11%
4,846
-2,200
146
$770K 0.1%
16,440
-825
147
$742K 0.1%
5,856
-4,305
148
$731K 0.1%
9,730
+170
149
$716K 0.1%
2,054
-152
150
$634K 0.09%
3,848
+1,442
4 5
6
7 8