LSA
L & S Advisors Portfolio holdings
AUM $811M
This Quarter Return
+0.65%
1 Year Return
+25.55%
3 Year Return
+106.53%
5 Year Return
+451.88%
10 Year Return
+1,304.56%
AUM
$811M
AUM Growth
-$102M (-11%)
Cap. Flow
-$70.1M
Cap. Flow % of AUM
-8.65%
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 | $9.65M | |
| 3 | $9.12M | |
| 4 | $8.6M | |
| 5 | $8.34M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,766 | Closed | -$2.47M | |||
| – | – | -9,791 | Closed | -$1.73M | |||
| – | – | -903 | Closed | -$212K | |||
| – | – | -6,278 | Closed | -$604K | |||
| – | – | -41,433 | Closed | -$3.25M | |||
| – | – | -7,411 | Closed | -$373K | |||
| – | – | -5,596 | Closed | -$2.14M | |||
| – | – | -5,724 | Closed | -$1.33M | |||
| – | – | -54,797 | Closed | -$6.05M | |||
| – | – | -6,905 | Closed | -$279K | |||
| – | – | -11,359 | Closed | -$3.4M | |||
| – | – | -7,729 | Closed | -$2.44M | |||
| – | – | -37,226 | Closed | -$8.6M | |||
| – | – | -24,727 | Closed | -$7.07M | |||
| – | – | -1,664 | Closed | -$403K | |||
| – | – | -15,435 | Closed | -$277K | |||
| – | – | -522,312 | Closed | -$8.04M | |||
| – | – | -987 | Closed | -$213K | |||
| – | – | -40,133 | Closed | -$6.91M | |||
| – | – | -41,601 | Closed | -$3.65M | |||
| – | – | -7,433 | Closed | -$430K | |||
| – | – | -104,399 | Closed | -$4.53M | |||
| – | – | -7,277 | Closed | -$855K | |||
| – | – | -10,980 | Closed | -$5.92M | |||
| – | – | -137,361 | Closed | -$9.65M |
