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
$276M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.74M
3
+$5.48M
4
JPM icon
JPMorgan Chase
JPM
+$4.38M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.23M

Top Sells

1
+$8.08M
2
+$5.61M
3
+$5.22M
4
EOG icon
EOG Resources
EOG
+$5.14M
5
BIIB icon
Biogen
BIIB
+$5.11M

Sector Composition

1 Communication Services 21.8%
2 Industrials 20.1%
3 Healthcare 12.2%
4 Consumer Discretionary 9.59%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 21.22%
1,070,000
-147,845
2
$8.86M 3.22%
87,553
+25,721
3
$8.78M 3.19%
438,284
+66,444
4
$5.83M 2.11%
+37,145
5
$5.75M 2.08%
69,216
+2,941
6
$5.74M 2.08%
+39,923
7
$5.7M 2.07%
33,910
-4,878
8
$5.59M 2.03%
74,484
-19,562
9
$5.57M 2.02%
34,498
+6,517
10
$5.48M 1.99%
+181,160
11
$4.93M 1.79%
64,781
+3,892
12
$4.71M 1.71%
51,720
-11,150
13
$4.55M 1.65%
30,580
-14,834
14
$4.5M 1.63%
51,641
-222
15
$4.45M 1.62%
287,055
+8,100
16
$4.43M 1.61%
92,175
-1,946
17
$4.38M 1.59%
+74,978
18
$4.38M 1.59%
61,189
+2,309
19
$4.33M 1.57%
83,153
+7,010
20
$4.23M 1.54%
+79,655
21
$4.23M 1.53%
+50,854
22
$4.18M 1.52%
45,681
+38,004
23
$4.08M 1.48%
+44,987
24
$4.08M 1.48%
+50,102
25
$4.08M 1.48%
+75,618
1
2 3 4 5