LSA
L & S Advisors Portfolio holdings
AUM $811M
AUM
$811M
AUM Growth
-$102M (-11%)
Cap. Flow
+$42.3M
Cap. Flow % of AUM
5.22%
Top 10 Holdings %Top 10 Hldgs %
21.93%
Holding
407
New
31
Increased
75
Reduced
87
Closed
34
Top Buys
| 1 | $22M | |
| 2 | $12.2M | |
| 3 | $8.87M | |
| 4 | $7.34M | |
| 5 | $7.31M |
Top Sells
| 1 | $25.7M | |
| 2 | $8.34M | |
| 3 | $7.38M | |
| 4 | $6.73M | |
| 5 | $6.27M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 9.77% |
| 3 | Industrials | 8.37% |
| 4 | Financials | 7.16% |
| 5 | Energy | 5.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -8,766 | Closed | – | |||
| $0 | 0% | 0 -9,791 | Closed | – | |||
| $0 | 0% | 0 -903 | Closed | – | |||
| $0 | 0% | 0 -6,278 | Closed | – | |||
| $0 | 0% | 0 -41,433 | Closed | – | |||
| $0 | 0% | 0 -7,411 | Closed | – | |||
| $0 | 0% | 0 -5,596 | Closed | – | |||
| $0 | 0% | 0 -5,724 | Closed | – | |||
| $0 | 0% | 0 -54,797 | Closed | – | |||
| $0 | 0% | 0 -6,905 | Closed | – | |||
| $0 | 0% | 0 -11,359 | Closed | – | |||
| $0 | 0% | 0 -7,729 | Closed | – | |||
| $0 | 0% | 0 -37,226 | Closed | – | |||
| $0 | 0% | 0 -24,727 | Closed | – | |||
| $0 | 0% | 0 -1,664 | Closed | – | |||
| $0 | 0% | 0 -15,435 | Closed | – | |||
| $0 | 0% | 0 -522,312 | Closed | – | |||
| $0 | 0% | 0 -987 | Closed | – | |||
| $0 | 0% | 0 -40,133 | Closed | – | |||
| $0 | 0% | 0 -41,601 | Closed | – | |||
| $0 | 0% | 0 -7,433 | Closed | – | |||
| $0 | 0% | 0 -104,399 | Closed | – | |||
| $0 | 0% | 0 -7,277 | Closed | – | |||
| $0 | 0% | 0 -10,980 | Closed | – | |||
| $0 | 0% | 0 -137,361 | Closed | – |
