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
$569M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.47M
3
+$6.41M
4
CCL icon
Carnival Corp
CCL
+$6.1M
5
BDX icon
Becton Dickinson
BDX
+$6.02M

Top Sells

1
+$15.4M
2
+$15.1M
3
+$10M
4
HWM icon
Howmet Aerospace
HWM
+$7.41M
5
LLY icon
Eli Lilly
LLY
+$6.08M

Sector Composition

1 Technology 17.5%
2 Industrials 14.76%
3 Consumer Discretionary 9.46%
4 Healthcare 9.02%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$458K 0.08%
+5,158
152
$454K 0.08%
34,025
-1,550
153
$449K 0.08%
2,809
+176
154
$446K 0.08%
6,546
-1,577
155
$443K 0.08%
4,200
+90
156
$436K 0.08%
5,497
-1,167
157
$428K 0.08%
7,765
+130
158
$417K 0.07%
4,657
+1,770
159
$403K 0.07%
+6,290
160
$395K 0.07%
4,360
-32,561
161
$394K 0.07%
11,270
+2,105
162
$392K 0.07%
6,140
+140
163
$376K 0.07%
+4,425
164
$364K 0.06%
5,805
+240
165
$344K 0.06%
7,696
-838
166
$336K 0.06%
6,035
167
$317K 0.06%
5,297
168
$312K 0.05%
3,990
-385
169
$299K 0.05%
14,475
170
$259K 0.05%
3,750
171
$247K 0.04%
32,000
172
$239K 0.04%
3,032
-748
173
$233K 0.04%
5,000
174
$226K 0.04%
+5,461
175
$226K 0.04%
9,179
-1,719
5 6
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