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
$714M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.9M
3
+$13.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.64M
5
WYNN icon
Wynn Resorts
WYNN
+$8.07M

Top Sells

1
+$9.95M
2
+$9.36M
3
+$6.91M
4
SBUX icon
Starbucks
SBUX
+$6.01M
5
MRK icon
Merck
MRK
+$5.78M

Sector Composition

1 Technology 19.21%
2 Industrials 9.6%
3 Consumer Discretionary 9.05%
4 Consumer Staples 6.51%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.14%
+13,603
127
$1.02M 0.14%
2,566
-5,352
128
$1.01M 0.14%
7,315
-2,829
129
$1.01M 0.14%
+16,132
130
$1M 0.14%
+6,644
131
$999K 0.14%
9,607
-60
132
$970K 0.14%
11,509
-603
133
$958K 0.13%
8,245
-136
134
$931K 0.13%
+7,427
135
$911K 0.13%
6,030
+2,632
136
$884K 0.12%
2,907
-409
137
$863K 0.12%
+5,039
138
$838K 0.12%
8,616
-4,095
139
$829K 0.12%
4,168
-761
140
$820K 0.11%
92,260
+12,032
141
$806K 0.11%
2,559
-614
142
$799K 0.11%
27,136
+4,797
143
$794K 0.11%
4,784
-177
144
$793K 0.11%
14,088
-3,674
145
$766K 0.11%
+5,867
146
$756K 0.11%
+14,983
147
$728K 0.1%
5,026
-1,466
148
$704K 0.1%
9,950
149
$691K 0.1%
+19,451
150
$674K 0.09%
2,100
+492
4 5
6
7 8