LSA

L & S Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 45.52%
This Quarter Est. Return
1 Year Est. Return
+45.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.2M
3
+$8.87M
4
ABBV icon
AbbVie
ABBV
+$7.34M
5
GILD icon
Gilead Sciences
GILD
+$7.31M

Top Sells

1
+$25.7M
2
+$9.65M
3
+$9.12M
4
RL icon
Ralph Lauren
RL
+$8.6M
5
BAC icon
Bank of America
BAC
+$8.34M

Sector Composition

1 Technology 16.3%
2 Healthcare 9.77%
3 Industrials 8.37%
4 Financials 7.16%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.17%
+29,115
127
$1.33M 0.16%
9,712
-53,889
128
$1.29M 0.16%
3,015
+100
129
$1.29M 0.16%
21,579
+1,653
130
$1.21M 0.15%
20,593
+655
131
$1.17M 0.14%
14,858
-8,903
132
$1.13M 0.14%
+23,919
133
$1.06M 0.13%
10,709
-1,015
134
$1.06M 0.13%
14,651
-2,545
135
$986K 0.12%
5,772
-170
136
$963K 0.12%
26,470
+8,449
137
$960K 0.12%
9,543
+3,947
138
$919K 0.11%
18,136
+9,096
139
$878K 0.11%
33,912
-805
140
$869K 0.11%
21,885
-7,349
141
$864K 0.11%
4,331
+974
142
$850K 0.1%
25,392
+983
143
$839K 0.1%
12,339
+1,703
144
$822K 0.1%
14,384
-441
145
$820K 0.1%
17,974
-423
146
$802K 0.1%
9,950
147
$789K 0.1%
1,682
-292
148
$771K 0.1%
12,905
+740
149
$763K 0.09%
10,657
-1
150
$745K 0.09%
39,136
-403
4 5
6
7 8