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
$863M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.25M
3
+$6.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.01M
5
CLF icon
Cleveland-Cliffs
CLF
+$5.67M

Top Sells

1
+$6.04M
2
+$5.37M
3
+$4.9M
4
LEN icon
Lennar Class A
LEN
+$4.58M
5
SBUX icon
Starbucks
SBUX
+$4.28M

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 11.93%
3 Industrials 11.47%
4 Healthcare 9.1%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.12%
22,770
177
$1.06M 0.12%
+10,675
178
$1.02M 0.12%
34,275
-50
179
$996K 0.12%
+6,784
180
$836K 0.1%
20,291
-2
181
$821K 0.1%
4,508
+55
182
$778K 0.09%
16,700
-225
183
$737K 0.09%
+2,600
184
$719K 0.08%
9,858
+55
185
$655K 0.08%
+1,500
186
$629K 0.07%
4,835
+256
187
$627K 0.07%
11,440
-20,068
188
$624K 0.07%
3,882
+1,230
189
$575K 0.07%
3,582
-21,462
190
$572K 0.07%
2,257
-50
191
$537K 0.06%
4,885
+113
192
$530K 0.06%
+6,000
193
$513K 0.06%
12,089
-33
194
$497K 0.06%
5,455
195
$493K 0.06%
4,604
-40,003
196
$479K 0.06%
1,500
-6,149
197
$462K 0.05%
+2,135
198
$455K 0.05%
+3,000
199
$422K 0.05%
13,938
+277
200
$407K 0.05%
8,771
+51
6 7
8
9 10