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
$821M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1 +$9.22M
2 +$9.09M
3 +$8.74M
4
DHI icon
D.R. Horton
DHI
+$8.62M
5
BLK icon
Blackrock
BLK
+$7.73M

Top Sells

1 +$10.4M
2 +$10.1M
3 +$9.34M
4
LLY icon
Eli Lilly
LLY
+$8.49M
5
SLB icon
SLB Ltd
SLB
+$7.79M

Sector Composition

1 Technology 23.38%
2 Consumer Discretionary 11.27%
3 Industrials 10.33%
4 Financials 8.59%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-43,692
202
-12,500
203
-12,430
204
-34,266
205
-29,140
206
-53,343
207
-84,212
208
-86,126
209
-5,835
210
-52,399
211
-56,354
212
-14,739
213
-42,729
214
-9,376
215
-9,405
216
-9,096
217
-5,000
218
-4,213
219
-38,537
220
-11,516
221
-29,784
222
-1,088
223
-6,215
224
-12,637
225
-6,285