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
$750M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$9.83M
3
+$7.48M
4
AMAT icon
Applied Materials
AMAT
+$6.95M
5
MLM icon
Martin Marietta Materials
MLM
+$5.44M

Top Sells

1
+$16.3M
2
+$15.4M
3
+$13.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$10.1M
5
PEP icon
PepsiCo
PEP
+$6.68M

Sector Composition

1 Technology 24.73%
2 Industrials 13.99%
3 Consumer Discretionary 7.86%
4 Healthcare 6.12%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$673K 0.09%
11,179
-77,969
152
$626K 0.08%
13,814
+8,716
153
$619K 0.08%
66,216
-26,044
154
$582K 0.08%
+18,894
155
$577K 0.08%
+16,165
156
$575K 0.08%
2,031
-624
157
$551K 0.07%
1,615
+374
158
$536K 0.07%
15,180
-4,271
159
$526K 0.07%
3,262
160
$522K 0.07%
15,800
161
$518K 0.07%
20,500
+8,213
162
$514K 0.07%
3,051
-1,090
163
$510K 0.07%
7,829
164
$495K 0.07%
8,628
+2,009
165
$486K 0.06%
19,733
+8,917
166
$484K 0.06%
6,862
167
$481K 0.06%
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168
$455K 0.06%
+16,409
169
$439K 0.06%
+7,767
170
$431K 0.06%
6,459
-9,673
171
$430K 0.06%
2,296
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172
$424K 0.06%
10,416
+2,117
173
$419K 0.06%
2,847
-3,020
174
$409K 0.05%
4,932
175
$377K 0.05%
+9,332
5 6
7
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