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
201
$433K 0.05%
7,500
-51,230
202
$423K 0.05%
2,563
-545
203
$415K 0.04%
+100,000
204
$410K 0.04%
6,134
205
$408K 0.04%
2,000
+1,000
206
$400K 0.04%
3,000
-500
207
$392K 0.04%
2,000
208
$387K 0.04%
5,000
-20,740
209
$376K 0.04%
8,116
-35
210
$369K 0.04%
4,861
-1,030
211
$360K 0.04%
+15,000
212
$344K 0.04%
+2,000
213
$342K 0.04%
4,500
-11,458
214
$339K 0.04%
2,044
215
$339K 0.04%
1,517
216
$313K 0.03%
1,283
-240
217
$309K 0.03%
5,690
+11
218
$308K 0.03%
3,615
+230
219
$269K 0.03%
7,215
-20
220
$265K 0.03%
+20,000
221
$255K 0.03%
3,920
-20
222
$254K 0.03%
+4,218
223
$253K 0.03%
1,602
-500
224
$250K 0.03%
+10,000
225
$246K 0.03%
3,546
-235
7 8
9
10 11