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
$885M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.94M
3
+$8.73M
4
FANG icon
Diamondback Energy
FANG
+$8.7M
5
COP icon
ConocoPhillips
COP
+$8.62M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$10.7M
4
JPM icon
JPMorgan Chase
JPM
+$9.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9M

Sector Composition

1 Technology 19.79%
2 Industrials 10.57%
3 Healthcare 9.31%
4 Financials 7.93%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.35M 0.15%
22,106
+206
152
$1.32M 0.15%
8,197
+1,421
153
$1.25M 0.14%
50,260
+40,070
154
$1.07M 0.12%
+15,131
155
$1.06M 0.12%
10,494
+6,354
156
$1.01M 0.11%
2,267
-125
157
$994K 0.11%
17,701
+132
158
$959K 0.11%
5,833
+26
159
$909K 0.1%
9,000
-71,840
160
$908K 0.1%
52,336
+5,951
161
$898K 0.1%
36,331
+514
162
$886K 0.1%
19,165
+596
163
$782K 0.09%
9,950
164
$777K 0.09%
23,632
+322
165
$737K 0.08%
36,552
+1,785
166
$724K 0.08%
25,526
+960
167
$715K 0.08%
11,469
+123
168
$706K 0.08%
15,800
-57,676
169
$700K 0.08%
1,665
-21,392
170
$687K 0.08%
1,997
171
$661K 0.07%
11,383
+108
172
$655K 0.07%
1,178
+2
173
$652K 0.07%
10,649
-179
174
$629K 0.07%
9,804
175
$602K 0.07%
2,888
-79
5 6
7
8 9