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
$727M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.35M
3
+$6.17M
4
PPG icon
PPG Industries
PPG
+$5.8M
5
EMN icon
Eastman Chemical
EMN
+$5.6M

Top Sells

1
+$7.95M
2
+$6.68M
3
+$6.51M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$6.36M
5
AAPL icon
Apple
AAPL
+$6.35M

Sector Composition

1 Technology 20.06%
2 Industrials 13.26%
3 Consumer Discretionary 12.12%
4 Healthcare 11.05%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$607K 0.08%
16,925
177
$534K 0.07%
947
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178
$534K 0.07%
4,579
-1,948
179
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180
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4,772
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181
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5,455
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182
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12,122
-1,738
183
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184
$382K 0.05%
1,795
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185
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186
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187
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188
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6,020
-22,287
189
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1,005
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190
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13,661
-21,090
191
$315K 0.04%
3,143
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192
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193
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2,224
-25,605
194
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4,140
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195
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+1,000
196
$260K 0.04%
1,467
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197
$245K 0.03%
1,747
-45,359
198
$236K 0.03%
5,449
+339
199
$218K 0.03%
+2,500
200
$215K 0.03%
+5,000
6 7
8
9 10