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
$187M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.62M
3
+$4.22M
4
EOG icon
EOG Resources
EOG
+$4.11M
5
UNP icon
Union Pacific
UNP
+$2.31M

Top Sells

1
+$10.3M
2
+$5.48M
3
+$4.92M
4
TSCO icon
Tractor Supply
TSCO
+$4.45M
5
JPM icon
JPMorgan Chase
JPM
+$4.38M

Sector Composition

1 Communication Services 29.22%
2 Healthcare 18.39%
3 Industrials 17.53%
4 Energy 10.61%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 28.88%
898,808
-171,192
2
$7.35M 3.92%
75,291
-12,262
3
$5.09M 2.72%
51,856
+6,175
4
$4.88M 2.6%
+90,043
5
$4.65M 2.48%
242,704
-195,580
6
$4.62M 2.46%
+151,477
7
$4.42M 2.36%
60,067
-1,122
8
$4.22M 2.25%
+36,966
9
$4.2M 2.24%
44,221
-5,457
10
$4.11M 2.19%
+41,914
11
$2.59M 1.38%
15,845
-14,735
12
$2.49M 1.33%
47,870
-31,785
13
$2.34M 1.25%
26,502
-25,139
14
$2.31M 1.23%
+24,666
15
$2.29M 1.22%
30,538
-34,243
16
$2.27M 1.21%
+28,761
17
$2.25M 1.2%
+32,541
18
$2.22M 1.18%
22,648
+15,987
19
$2.15M 1.14%
25,875
-43,341
20
$2.13M 1.14%
+17,270
21
$2.12M 1.13%
14,191
-22,954
22
$2.11M 1.13%
24,216
-26,638
23
$2.1M 1.12%
+17,635
24
$2.09M 1.11%
31,753
-33,167
25
$2.08M 1.11%
84,150
-78,955
1
2 3 4 5