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
$929M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.7M
3
+$10.1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.93M
5
PYPL icon
PayPal
PYPL
+$7.92M

Top Sells

1
+$7.03M
2
+$6.96M
3
+$6.83M
4
EMN icon
Eastman Chemical
EMN
+$6.81M
5
MOS icon
The Mosaic Company
MOS
+$6.51M

Sector Composition

1 Technology 18.24%
2 Industrials 11.43%
3 Consumer Discretionary 10.57%
4 Healthcare 7.88%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$994K 0.11%
17,780
+1,810
177
$959K 0.1%
6,209
-15,579
178
$951K 0.1%
16,700
179
$759K 0.08%
+5,500
180
$754K 0.08%
5,103
+1,572
181
$727K 0.08%
9,221
-104
182
$716K 0.08%
4,000
-1,000
183
$683K 0.07%
1,871
-4,467
184
$635K 0.07%
+5,000
185
$626K 0.07%
2,182
186
$610K 0.07%
2,690
-41
187
$586K 0.06%
20,047
-30,269
188
$526K 0.06%
11,250
-160
189
$522K 0.06%
4,945
+60
190
$514K 0.06%
5,055
191
$513K 0.06%
+6,000
192
$502K 0.05%
2,070
+520
193
$500K 0.05%
2,803
-105
194
$490K 0.05%
4,384
-320
195
$475K 0.05%
968
+22
196
$461K 0.05%
+6,000
197
$457K 0.05%
1,645
198
$451K 0.05%
+30,000
199
$446K 0.05%
+3,513
200
$442K 0.05%
+3,540
6 7
8
9 10