LSA
L & S Advisors Portfolio holdings
AUM $811M
This Quarter Return
+0.65%
1 Year Return
+25.55%
3 Year Return
+106.53%
5 Year Return
+451.88%
10 Year Return
+1,304.56%
AUM
$811M
AUM Growth
-$102M (-11%)
Cap. Flow
-$70.1M
Cap. Flow % of AUM
-8.65%
Top 10 Holdings %Top 10 Hldgs %
21.93%
Holding
407
New
31
Increased
75
Reduced
87
Closed
34
Top Buys
| 1 | $22M | |
| 2 | $12.2M | |
| 3 | $8.87M | |
| 4 | $7.34M | |
| 5 | $7.31M |
Top Sells
| 1 | $25.7M | |
| 2 | $9.65M | |
| 3 | $9.12M | |
| 4 | $8.6M | |
| 5 | $8.34M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 9.77% |
| 3 | Industrials | 8.37% |
| 4 | Financials | 7.16% |
| 5 | Energy | 5.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $289K | 0.04% | +1,977 | New | +$289K | |||
| $284K | 0.04% | 1,491 +33 | +2% | +$6.29K | |||
| $284K | 0.04% | +2,058 | New | +$284K | |||
| $277K | 0.03% | 3,511 +18 | +0.5% | +$1.42K | |||
| $275K | 0.03% | +1,795 | New | +$275K | |||
| $253K | 0.03% | 1,933 -3 | -0.2% | -$393 | |||
| $252K | 0.03% | 5,000 | – | – | |||
| $249K | 0.03% | 3,220 -18,833 | -85% | -$1.46M | |||
| $245K | 0.03% | 960 | – | – | |||
| $244K | 0.03% | 2,739 +354 | +15% | +$31.5K | |||
| $244K | 0.03% | 635 -13 | -2% | -$4.99K | |||
| $234K | 0.03% | 3,836 +41 | +1% | +$2.5K | |||
| $228K | 0.03% | 3,013 | – | – | |||
| $220K | 0.03% | +669 | New | +$220K | |||
| $219K | 0.03% | +42,230 | New | +$219K | |||
| $218K | 0.03% | 1,059 -66 | -6% | -$13.6K | |||
| $203K | 0.03% | 10,899 +85 | +0.8% | +$1.58K | |||
| – | – | -9,518 | Closed | -$1.3M | |||
| – | – | -6,530 | Closed | -$6.69M | |||
| – | – | -55,735 | Closed | -$3.36M | |||
| – | – | -26,149 | Closed | -$9.12M | |||
| – | – | -18,731 | Closed | -$1.77M | |||
| – | – | -74,942 | Closed | -$4.53M | |||
| – | – | -12,470 | Closed | -$1.74M | |||
| – | – | -2,572 | Closed | -$286K |
