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
$653M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.45M
3
+$6.31M
4
SWK icon
Stanley Black & Decker
SWK
+$6.28M
5
EOG icon
EOG Resources
EOG
+$6.16M

Top Sells

1
+$7.17M
2
+$6.53M
3
+$6.08M
4
ANDV
Andeavor
ANDV
+$5.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.64M

Sector Composition

1 Technology 15.53%
2 Industrials 13.59%
3 Financials 8.85%
4 Energy 8.79%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$411K 0.06%
5,825
+210
152
$397K 0.06%
+5,251
153
$394K 0.06%
3,450
+120
154
$392K 0.06%
+4,390
155
$391K 0.06%
7,395
-176
156
$389K 0.06%
2,024
-344
157
$387K 0.06%
38,350
-2,700
158
$378K 0.06%
3,310
-51,015
159
$348K 0.05%
+20,180
160
$345K 0.05%
5,635
-1,000
161
$329K 0.05%
14,475
162
$325K 0.05%
+977
163
$312K 0.05%
15,015
164
$299K 0.05%
4,000
-2,070
165
$295K 0.05%
3,500
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166
$284K 0.04%
+11,590
167
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168
$280K 0.04%
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169
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2,858
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170
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7,076
-4,796
171
$258K 0.04%
4,826
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172
$253K 0.04%
32,000
173
$252K 0.04%
5,000
174
$250K 0.04%
+1,262
175
$249K 0.04%
1,491
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7
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