LSA
L & S Advisors Portfolio holdings
AUM $811M
This Quarter Return
+0.65%
1 Year Return
+25.55%
3 Year Return
+106.53%
5 Year Return
+451.88%
10 Year Return
+1,304.56%
AUM
$811M
AUM Growth
-$102M (-11%)
Cap. Flow
-$70.1M
Cap. Flow % of AUM
-8.65%
Top 10 Holdings %Top 10 Hldgs %
21.93%
Holding
407
New
31
Increased
75
Reduced
87
Closed
34
Top Buys
| 1 | $22M | |
| 2 | $12.2M | |
| 3 | $8.87M | |
| 4 | $7.34M | |
| 5 | $7.31M |
Top Sells
| 1 | $25.7M | |
| 2 | $9.65M | |
| 3 | $9.12M | |
| 4 | $8.6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $741K | 0.09% | 1,997 | – | – | |||
| $731K | 0.09% | 16,141 +3,923 | +32% | +$178K | |||
| $730K | 0.09% | 5,226 +1,076 | +26% | +$150K | |||
| $673K | 0.08% | 23,951 -695 | -3% | -$19.5K | |||
| $667K | 0.08% | 1,251 +24 | +2% | +$12.8K | |||
| $667K | 0.08% | 15,800 | – | – | |||
| $653K | 0.08% | 15,775 +767 | +5% | +$31.8K | |||
| $586K | 0.07% | 15,931 +5,194 | +48% | +$191K | |||
| $579K | 0.07% | +55,332 | New | +$579K | |||
| $561K | 0.07% | 11,269 -16 | -0.1% | -$797 | |||
| $532K | 0.07% | 2,575 +10 | +0.4% | +$2.07K | |||
| $521K | 0.06% | 12,901 -357 | -3% | -$14.4K | |||
| $450K | 0.06% | 10,791 -199,769 | -95% | -$8.34M | |||
| $385K | 0.05% | 2,299 -2 | -0.1% | -$335 | |||
| $378K | 0.05% | 7,175 +663 | +10% | +$35K | |||
| $369K | 0.05% | 4,617 -15 | -0.3% | -$1.2K | |||
| $357K | 0.04% | 5,393 | – | – | |||
| $353K | 0.04% | 1,668 -20,418 | -92% | -$4.32M | |||
| $348K | 0.04% | 8,305 -154 | -2% | -$6.45K | |||
| $324K | 0.04% | 5,912 -2,528 | -30% | -$138K | |||
| $307K | 0.04% | 9,615 | – | – | |||
| $306K | 0.04% | 873 -15,641 | -95% | -$5.48M | |||
| $305K | 0.04% | 1,759 -54 | -3% | -$9.37K | |||
| $301K | 0.04% | 3,246 +20 | +0.6% | +$1.86K | |||
| $293K | 0.04% | 8,590 -750 | -8% | -$25.6K |
