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
$957M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$9.82M
4
IBM icon
IBM
IBM
+$9.46M
5
ORCL icon
Oracle
ORCL
+$9.17M

Top Sells

1
+$18.3M
2
+$16.5M
3
+$15.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.01M

Sector Composition

1 Technology 21.26%
2 Industrials 13.23%
3 Financials 8.12%
4 Consumer Discretionary 6.67%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.12%
19,350
+197
152
$1.07M 0.11%
2,191
+38
153
$1.07M 0.11%
14,776
-2,267
154
$1.07M 0.11%
130,371
+3,858
155
$1.06M 0.11%
5,911
+68
156
$1M 0.1%
36,534
-227
157
$1,000K 0.1%
+15,013
158
$928K 0.1%
2,016
-19,576
159
$900K 0.09%
8,210
-8,253
160
$865K 0.09%
18,856
161
$855K 0.09%
41,124
+2,095
162
$827K 0.09%
23,528
-602
163
$814K 0.09%
9,950
164
$799K 0.08%
11,121
+475
165
$789K 0.08%
13,257
+352
166
$776K 0.08%
2,020
+23
167
$762K 0.08%
10,877
+1,072
168
$758K 0.08%
11,681
+135
169
$740K 0.08%
3,348
+272
170
$723K 0.08%
1,269
+73
171
$723K 0.08%
15,800
172
$707K 0.07%
24,646
173
$697K 0.07%
6,925
-572
174
$649K 0.07%
2,644
+900
175
$631K 0.07%
14,471
+171
5 6
7
8 9