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
$750M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$9.83M
3
+$7.48M
4
AMAT icon
Applied Materials
AMAT
+$6.95M
5
MLM icon
Martin Marietta Materials
MLM
+$5.44M

Top Sells

1
+$16.3M
2
+$15.4M
3
+$13.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$10.1M
5
PEP icon
PepsiCo
PEP
+$6.68M

Sector Composition

1 Technology 24.73%
2 Industrials 13.99%
3 Consumer Discretionary 7.86%
4 Healthcare 6.12%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$374K 0.05%
5,129
-11,854
177
$361K 0.05%
10,782
+258
178
$357K 0.05%
+7,077
179
$351K 0.05%
2,231
-54
180
$349K 0.05%
5,050
-2,450
181
$327K 0.04%
11,408
-493
182
$311K 0.04%
3,480
-21,824
183
$306K 0.04%
4,780
184
$301K 0.04%
+1,016
185
$299K 0.04%
12,269
-5,452
186
$298K 0.04%
2,775
-357
187
$288K 0.04%
+1,200
188
$284K 0.04%
1,592
-86,239
189
$277K 0.04%
4,000
-9,603
190
$273K 0.04%
973
191
$233K 0.03%
960
192
$230K 0.03%
5,087
+5
193
$210K 0.03%
+8,963
194
$209K 0.03%
1,129
-36,046
195
$209K 0.03%
+5,378
196
$207K 0.03%
1,500
197
$205K 0.03%
4,885
-4,030
198
– –
-23,442
199
– –
-93,842
200
– –
-23,634
6 7
8
9 10