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
$926M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.66M
3
+$6.29M
4
ADBE icon
Adobe
ADBE
+$6.14M
5
NFLX icon
Netflix
NFLX
+$6.1M

Top Sells

1
+$17.4M
2
+$10.7M
3
+$9.97M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.79M
5
F icon
Ford
F
+$7.34M

Sector Composition

1 Technology 20%
2 Industrials 10.9%
3 Financials 7.86%
4 Consumer Discretionary 7.32%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.15%
2,295
+175
152
$1.41M 0.15%
11,028
+1,034
153
$1.4M 0.15%
5,890
+5
154
$1.39M 0.15%
23,825
-8,400
155
$1.39M 0.15%
+41,535
156
$1.38M 0.15%
28,698
+9,245
157
$1.32M 0.14%
4,990
+205
158
$1.22M 0.13%
15,545
+660
159
$1.22M 0.13%
+15,217
160
$1.19M 0.13%
20,276
161
$1.17M 0.13%
+11,594
162
$1.12M 0.12%
7,006
-7,503
163
$1.12M 0.12%
30,875
+1,280
164
$1.11M 0.12%
2,878
-10,081
165
$1.01M 0.11%
17,099
-5,548
166
$1.01M 0.11%
16,960
+260
167
$983K 0.11%
+38,675
168
$976K 0.11%
16,935
-845
169
$800K 0.09%
5,509
-700
170
$797K 0.09%
+16,610
171
$740K 0.08%
9,485
+264
172
$683K 0.07%
1,420
+452
173
$678K 0.07%
31,310
-57,120
174
$675K 0.07%
17,979
+11,466
175
$671K 0.07%
+5,000
5 6
7
8 9