LSA

L & S Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 45.52%
This Quarter Est. Return
1 Year Est. Return
+45.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$9.83M
3
+$7.48M
4
AMAT icon
Applied Materials
AMAT
+$6.95M
5
MLM icon
Martin Marietta Materials
MLM
+$5.44M

Top Sells

1
+$16.3M
2
+$15.4M
3
+$13.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M
5
PEP icon
PepsiCo
PEP
+$6.68M

Sector Composition

1 Technology 24.73%
2 Industrials 13.99%
3 Consumer Discretionary 7.86%
4 Healthcare 6.12%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-22,406
202
– –
-8,245
203
– –
-9,750
204
– –
-29,365
205
– –
-16,662
206
– –
-14,647
207
– –
-15,007
208
– –
-21,294
209
– –
-32,706
210
– –
-5,026
211
– –
-68,310
212
– –
-12,952
213
– –
-23,442
214
– –
-11,509
215
– –
-6,644
216
– –
-8,616
217
– –
-54,042
218
– –
-23,210
219
– –
-11,009
220
– –
-86,489
221
– –
-31,754
222
– –
-54,932
223
– –
-51,637
224
– –
-8,053
225
– –
-17,253
7 8
9
10 11