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
$441M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.24M
3
+$7.2M
4
ELS icon
Equity Lifestyle Properties
ELS
+$7.2M
5
C icon
Citigroup
C
+$7.19M

Top Sells

1
+$7.42M
2
+$7.19M
3
+$6.7M
4
INTC icon
Intel
INTC
+$6.68M
5
PEP icon
PepsiCo
PEP
+$6.47M

Sector Composition

1 Technology 18.34%
2 Industrials 14.8%
3 Energy 13.32%
4 Financials 12.02%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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