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
$251M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.59M
3
+$4.53M
4
HAL icon
Halliburton
HAL
+$4.33M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.24M

Top Sells

1
+$3.69M
2
+$2.49M
3
+$2.27M
4
KLAC icon
KLA
KLAC
+$2.25M
5
AMGN icon
Amgen
AMGN
+$2.13M

Sector Composition

1 Communication Services 23.8%
2 Energy 17.91%
3 Industrials 17.42%
4 Healthcare 13.85%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 23.66%
883,000
-15,808
2
$7.59M 3.02%
326,772
+84,068
3
$6.68M 2.66%
63,874
+12,018
4
$6.6M 2.63%
65,549
-9,742
5
$6.47M 2.58%
+114,721
6
$6.32M 2.52%
114,423
+24,380
7
$4.68M 1.87%
32,647
+15,012
8
$4.61M 1.83%
46,174
+21,508
9
$4.59M 1.83%
+58,050
10
$4.55M 1.81%
75,937
+70,807
11
$4.53M 1.81%
+37,858
12
$4.52M 1.8%
38,667
-3,247
13
$4.51M 1.8%
38,266
+17,072
14
$4.4M 1.75%
60,622
+555
15
$4.4M 1.75%
44,511
+18,636
16
$4.33M 1.72%
+60,971
17
$4.32M 1.72%
26,903
+11,058
18
$4.25M 1.69%
25,563
+23,751
19
$4.19M 1.67%
40,049
-4,172
20
$4.19M 1.67%
+97,574
21
$4.14M 1.65%
22,218
+10,525
22
$4.13M 1.65%
46,643
+20,141
23
$4.09M 1.63%
38,932
+17,622
24
$4.08M 1.63%
+52,712
25
$4.06M 1.62%
35,148
-1,818
1
2 3 4 5