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
$750M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$9.83M
3
+$7.48M
4
AMAT icon
Applied Materials
AMAT
+$6.95M
5
MLM icon
Martin Marietta Materials
MLM
+$5.44M

Top Sells

1
+$16.3M
2
+$15.4M
3
+$13.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$10.1M
5
PEP icon
PepsiCo
PEP
+$6.68M

Sector Composition

1 Technology 24.73%
2 Industrials 13.99%
3 Consumer Discretionary 7.86%
4 Healthcare 6.12%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.15%
+24,504
127
$1.08M 0.14%
24,305
+11,720
128
$1.05M 0.14%
6,030
129
$1.01M 0.13%
16,244
+7,611
130
$985K 0.13%
20,904
+8,201
131
$970K 0.13%
+3,397
132
$961K 0.13%
7,125
-3,150
133
$922K 0.12%
5,430
+2,227
134
$922K 0.12%
+11,940
135
$904K 0.12%
7,862
+5,374
136
$899K 0.12%
+5,374
137
$875K 0.12%
+20,147
138
$842K 0.11%
+12,142
139
$841K 0.11%
+9,981
140
$841K 0.11%
2,276
+176
141
$838K 0.11%
+4,897
142
$822K 0.11%
+8,758
143
$803K 0.11%
14,742
-241
144
$802K 0.11%
+14,344
145
$773K 0.1%
32,932
+10,576
146
$766K 0.1%
+13,974
147
$734K 0.1%
1,532
+303
148
$716K 0.1%
+22,791
149
$716K 0.1%
14,956
+1,970
150
$699K 0.09%
9,950
4 5
6
7 8