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
$863M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.25M
3
+$6.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.01M
5
CLF icon
Cleveland-Cliffs
CLF
+$5.67M

Top Sells

1
+$6.04M
2
+$5.37M
3
+$4.9M
4
LEN icon
Lennar Class A
LEN
+$4.58M
5
SBUX icon
Starbucks
SBUX
+$4.28M

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 11.93%
3 Industrials 11.47%
4 Healthcare 9.1%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.09M 0.24%
13,629
+3,377
127
$2.08M 0.24%
15,744
-1,925
128
$2.07M 0.24%
5,838
-10
129
$2.06M 0.24%
7,202
+217
130
$2.04M 0.24%
17,108
-1,276
131
$1.99M 0.23%
28,120
+1,425
132
$1.99M 0.23%
30,136
-13,356
133
$1.95M 0.23%
11,112
-9,552
134
$1.93M 0.22%
+78,669
135
$1.91M 0.22%
41,080
-21,562
136
$1.91M 0.22%
15,007
+1,333
137
$1.89M 0.22%
381
-218
138
$1.88M 0.22%
17,258
-3,614
139
$1.84M 0.21%
6,031
+1,077
140
$1.83M 0.21%
+28,750
141
$1.77M 0.2%
+13,962
142
$1.76M 0.2%
+6,629
143
$1.75M 0.2%
6,766
+760
144
$1.74M 0.2%
5
145
$1.73M 0.2%
+23,237
146
$1.71M 0.2%
+3,781
147
$1.71M 0.2%
17,116
+2,931
148
$1.7M 0.2%
+193,529
149
$1.7M 0.2%
+44,088
150
$1.61M 0.19%
14,046
-560
4 5
6
7 8