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
$821M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$9.09M
3
+$8.74M
4
DHI icon
D.R. Horton
DHI
+$8.62M
5
BLK icon
Blackrock
BLK
+$7.73M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$9.34M
4
LLY icon
Eli Lilly
LLY
+$8.49M
5
SLB icon
SLB Ltd
SLB
+$7.79M

Sector Composition

1 Technology 23.38%
2 Consumer Discretionary 11.27%
3 Industrials 10.33%
4 Financials 8.59%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.16%
27,494
-1,090
127
$1.31M 0.16%
17,878
-3,025
128
$1.3M 0.16%
2,456
+182
129
$1.3M 0.16%
3,187
-1,091
130
$1.29M 0.16%
18,184
-39
131
$1.27M 0.16%
+22,477
132
$1.26M 0.15%
21,900
-2,331
133
$1.15M 0.14%
13,839
+10,339
134
$1.12M 0.14%
+5,884
135
$1.11M 0.13%
46,385
-8,154
136
$1.09M 0.13%
15,119
+862
137
$980K 0.12%
2,392
+18
138
$951K 0.12%
+12,653
139
$908K 0.11%
17,569
-2,277
140
$864K 0.11%
35,817
-1,719
141
$855K 0.1%
18,569
+3,228
142
$854K 0.1%
5,807
-442
143
$757K 0.09%
23,310
-9,704
144
$748K 0.09%
+31,866
145
$732K 0.09%
9,950
146
$691K 0.08%
24,566
+5,613
147
$680K 0.08%
2,497
+497
148
$676K 0.08%
11,346
-2,020
149
$674K 0.08%
34,767
+2,407
150
$638K 0.08%
10,828
-387
4 5
6
7 8