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
$782M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$12.4M
3
+$12.2M
4
C icon
Citigroup
C
+$9.45M
5
JPM icon
JPMorgan Chase
JPM
+$9.3M

Top Sells

1
+$6.76M
2
+$6.53M
3
+$6.16M
4
SRE icon
Sempra
SRE
+$6.1M
5
VZ icon
Verizon
VZ
+$6M

Sector Composition

1 Technology 15.18%
2 Healthcare 9.58%
3 Financials 7.26%
4 Consumer Discretionary 6.45%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$882K 0.11%
14,380
-1,235
127
$860K 0.11%
4,095
-95
128
$857K 0.11%
22,665
-2,220
129
$845K 0.11%
+6,640
130
$831K 0.11%
+5,330
131
$831K 0.11%
+4,984
132
$824K 0.11%
11,869
-756
133
$787K 0.1%
10,418
+1,443
134
$784K 0.1%
5,630
-1,495
135
$733K 0.09%
6,094
+760
136
$733K 0.09%
9,649
-2,095
137
$724K 0.09%
8,565
+1,450
138
$686K 0.09%
+7,215
139
$668K 0.09%
17,285
-1,470
140
$637K 0.08%
+23,200
141
$613K 0.08%
+2,800
142
$604K 0.08%
+5,243
143
$553K 0.07%
+3,480
144
$549K 0.07%
4,586
-2
145
$540K 0.07%
12,378
-1,120
146
$539K 0.07%
25,250
+425
147
$523K 0.07%
18,765
+2,250
148
$522K 0.07%
5,776
+880
149
$504K 0.06%
5,034
+157
150
$496K 0.06%
8,315
-865
4 5
6
7 8