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
$757M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$6.16M
4
DIS icon
Walt Disney
DIS
+$6.13M
5
APD icon
Air Products & Chemicals
APD
+$5.93M

Top Sells

1
+$9.81M
2
+$7.34M
3
+$7.25M
4
CPT icon
Camden Property Trust
CPT
+$6.19M
5
LLY icon
Eli Lilly
LLY
+$5.98M

Sector Composition

1 Technology 11.32%
2 Healthcare 9.11%
3 Financials 7.97%
4 Consumer Discretionary 7.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.14%
11,970
-985
127
$1.03M 0.14%
627
+33
128
$1.03M 0.14%
73,121
-1,011
129
$989K 0.13%
7,802
-371
130
$984K 0.13%
5,410
-606
131
$974K 0.13%
23,355
-1,872
132
$970K 0.13%
+1,585
133
$955K 0.13%
+5,366
134
$943K 0.12%
4,585
-186
135
$914K 0.12%
17,445
136
$898K 0.12%
2,588
+534
137
$895K 0.12%
7,115
-10
138
$883K 0.12%
2,490
+12
139
$882K 0.12%
5,412
-65
140
$875K 0.12%
10,214
+729
141
$874K 0.12%
13,308
+313
142
$790K 0.1%
+6,140
143
$770K 0.1%
9,671
-59
144
$759K 0.1%
+5,800
145
$735K 0.1%
+5,018
146
$704K 0.09%
+9,245
147
$632K 0.08%
7,718
+56
148
$621K 0.08%
+1,695
149
$613K 0.08%
9,324
+179
150
$609K 0.08%
15,852
+263
4 5
6
7 8