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
$567M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$6.55M
3
+$5.95M
4
WM icon
Waste Management
WM
+$4.68M
5
PRU icon
Prudential Financial
PRU
+$4.38M

Top Sells

1
+$73.3M
2
+$6.83M
3
+$5.27M
4
HD icon
Home Depot
HD
+$4.83M
5
GD icon
General Dynamics
GD
+$4.79M

Sector Composition

1 Technology 13.96%
2 Healthcare 13.88%
3 Industrials 7.48%
4 Energy 6.72%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$559K 0.1%
+24,946
127
$475K 0.08%
7,257
+466
128
$472K 0.08%
6,558
+109
129
$456K 0.08%
3,548
+255
130
$451K 0.08%
6,753
+496
131
$443K 0.08%
2,072
132
$434K 0.08%
1,624
-1,617
133
$401K 0.07%
+6,932
134
$399K 0.07%
3,355
-3,104
135
$389K 0.07%
+10,804
136
$376K 0.07%
10,312
-7,662
137
$343K 0.06%
2,386
-5,828
138
$270K 0.05%
973
139
$256K 0.05%
+3,075
140
$255K 0.04%
4,594
+3
141
$239K 0.04%
7,863
+24
142
$228K 0.04%
855
143
$219K 0.04%
1,327
-2,135
144
$202K 0.04%
+1,078
145
– –
-12,564
146
– –
-4,398
147
– –
-14,118
148
– –
-9,330
149
– –
-1,755
150
– –
-3,000
4 5
6
7 8