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
$525M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1 +$6.49M
2 +$6.06M
3 +$6.06M
4
CSCO icon
Cisco
CSCO
+$6.05M
5
DIS icon
Walt Disney
DIS
+$5.12M

Top Sells

1 +$8.59M
2 +$7.45M
3 +$7.44M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.68M
5
FANG icon
Diamondback Energy
FANG
+$6.56M

Sector Composition

1 Technology 14.35%
2 Industrials 13.36%
3 Financials 10.72%
4 Healthcare 6.98%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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