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
$727M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.35M
3
+$6.17M
4
PPG icon
PPG Industries
PPG
+$5.8M
5
EMN icon
Eastman Chemical
EMN
+$5.6M

Top Sells

1
+$7.95M
2
+$6.68M
3
+$6.51M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$6.36M
5
AAPL icon
Apple
AAPL
+$6.35M

Sector Composition

1 Technology 20.06%
2 Industrials 13.26%
3 Consumer Discretionary 12.12%
4 Healthcare 11.05%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.17%
11,916
-228
152
$1.23M 0.17%
16,680
-820
153
$1.22M 0.17%
+7,134
154
$1.21M 0.17%
6,325
-231
155
$1.19M 0.16%
11,326
-108
156
$1.19M 0.16%
+288
157
$1.19M 0.16%
+8,172
158
$1.18M 0.16%
6,703
+2,799
159
$1.15M 0.16%
10,127
+1,670
160
$1.14M 0.16%
4,954
+352
161
$1.08M 0.15%
27,121
+4,879
162
$1.02M 0.14%
8,187
-679
163
$995K 0.14%
4,775
+375
164
$973K 0.13%
6,494
+149
165
$967K 0.13%
2,035
166
$931K 0.13%
22,770
+902
167
$857K 0.12%
10,252
-373
168
$809K 0.11%
34,325
+1,175
169
$750K 0.1%
+5,500
170
$745K 0.1%
4,453
-370
171
$730K 0.1%
3,230
-210
172
$697K 0.1%
20,293
-263
173
$669K 0.09%
114,988
-91,323
174
$624K 0.09%
9,803
-39
175
$610K 0.08%
1,804
-14
5 6
7
8 9