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
$957M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$9.82M
4
IBM icon
IBM
IBM
+$9.46M
5
ORCL icon
Oracle
ORCL
+$9.17M

Top Sells

1
+$18.3M
2
+$16.5M
3
+$15.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.01M

Sector Composition

1 Technology 21.26%
2 Industrials 13.23%
3 Financials 8.12%
4 Consumer Discretionary 6.67%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$615K 0.06%
2,723
-81
177
$582K 0.06%
12,167
+1,375
178
$574K 0.06%
9,933
+136
179
$556K 0.06%
13,355
180
$556K 0.06%
6,318
-245
181
$512K 0.05%
11,308
-404,445
182
$498K 0.05%
13,234
+332
183
$449K 0.05%
13,799
184
$446K 0.05%
11,248
+620
185
$424K 0.04%
8,361
-570
186
$402K 0.04%
4,829
+324
187
$398K 0.04%
+3,520
188
$377K 0.04%
8,429
-102,396
189
$373K 0.04%
1,534
-13
190
$373K 0.04%
10,029
+885
191
$361K 0.04%
5,393
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192
$358K 0.04%
1,872
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193
$353K 0.04%
+1,710
194
$352K 0.04%
2,390
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195
$348K 0.04%
6,139
+98
196
$330K 0.03%
638
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197
$311K 0.03%
3,247
-91
198
$299K 0.03%
12,741
+737
199
$286K 0.03%
1,453
-39
200
$281K 0.03%
3,479
-85,199
6 7
8
9 10