LSA

L & S Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 45.52%
This Quarter Est. Return
1 Year Est. Return
+45.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$7.01M
3
+$6.03M
4
MRK icon
Merck
MRK
+$5.81M
5
TJX icon
TJX Companies
TJX
+$5.33M

Top Sells

1
+$67M
2
+$5.49M
3
+$4.7M
4
WM icon
Waste Management
WM
+$4.68M
5
PNC icon
PNC Financial Services
PNC
+$4.34M

Sector Composition

1 Healthcare 14.88%
2 Technology 13.44%
3 Industrials 13.2%
4 Consumer Staples 7.35%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.04%
+467
152
$206K 0.04%
+960
153
$204K 0.04%
+1,500
154
– –
-9,326
155
– –
-10,000
156
– –
-9,835
157
– –
-7,577
158
– –
-3,083
159
– –
-106,070
160
– –
-24,990
161
– –
-28,615
162
– –
-80,766
163
– –
-27,313
164
– –
-24,946
165
– –
-6,895
166
– –
-6,946
167
– –
-23,825
168
– –
-17,812
169
– –
-35,816
170
– –
-29,022
171
– –
-969,036
172
– –
-7,507
173
– –
-5,744
174
– –
-16,453
175
– –
-29,187
4 5 6
7
8