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
$714M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.9M
3
+$13.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.64M
5
WYNN icon
Wynn Resorts
WYNN
+$8.07M

Top Sells

1
+$9.95M
2
+$9.36M
3
+$6.91M
4
SBUX icon
Starbucks
SBUX
+$6.01M
5
MRK icon
Merck
MRK
+$5.78M

Sector Composition

1 Technology 19.21%
2 Industrials 9.6%
3 Consumer Discretionary 9.05%
4 Consumer Staples 6.51%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$662K 0.09%
2,655
+695
152
$649K 0.09%
+4,141
153
$610K 0.09%
+12,986
154
$603K 0.08%
+15,007
155
$570K 0.08%
+12,703
156
$570K 0.08%
15,800
+785
157
$563K 0.08%
1,229
+762
158
$541K 0.08%
+7,311
159
$533K 0.07%
+15,091
160
$519K 0.07%
+12,585
161
$515K 0.07%
+22,356
162
$512K 0.07%
+15,049
163
$501K 0.07%
+5,961
164
$495K 0.07%
3,262
-316
165
$481K 0.07%
+8,633
166
$480K 0.07%
3,711
-3,752
167
$479K 0.07%
+3,203
168
$462K 0.06%
6,187
-617
169
$457K 0.06%
+7,500
170
$454K 0.06%
+7,829
171
$441K 0.06%
888
-9,948
172
$438K 0.06%
6,862
-717
173
$435K 0.06%
+17,721
174
$433K 0.06%
+17,748
175
$421K 0.06%
+3,200
5 6
7
8 9