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
$926M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.66M
3
+$6.29M
4
ADBE icon
Adobe
ADBE
+$6.14M
5
NFLX icon
Netflix
NFLX
+$6.1M

Top Sells

1
+$17.4M
2
+$10.7M
3
+$9.97M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.79M
5
F icon
Ford
F
+$7.34M

Sector Composition

1 Technology 20%
2 Industrials 10.9%
3 Financials 7.86%
4 Consumer Discretionary 7.32%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$369K 0.04%
5,336
+1,790
202
$368K 0.04%
7,500
203
$366K 0.04%
+20,000
204
$363K 0.04%
6,134
205
$352K 0.04%
+3,435
206
$349K 0.04%
+4,000
207
$346K 0.04%
+35,100
208
$345K 0.04%
+2,200
209
$341K 0.04%
15,047
-5,000
210
$338K 0.04%
1,519
-27,430
211
$335K 0.04%
+15,000
212
$331K 0.04%
2,599
-78,267
213
$330K 0.04%
+10,000
214
$327K 0.04%
1,994
-50
215
$325K 0.04%
4,908
+47
216
$323K 0.03%
+5,000
217
$320K 0.03%
4,326
+975
218
$313K 0.03%
1,517
219
$313K 0.03%
1,742
-1,061
220
$311K 0.03%
+4,000
221
$311K 0.03%
+1,500
222
$311K 0.03%
+30,000
223
$307K 0.03%
+15,000
224
$307K 0.03%
4,462
+1,063
225
$305K 0.03%
+50,000
7 8
9
10 11