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
$319M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$8.36M
3 +$6.79M
4
KR icon
Kroger
KR
+$6.45M
5
BBWI icon
Bath & Body Works
BBWI
+$6.33M

Top Sells

1 +$36.9M
2 +$10.2M
3 +$6.92M
4
KMI icon
Kinder Morgan
KMI
+$5.23M
5
ABBV icon
AbbVie
ABBV
+$5.14M

Sector Composition

1 Industrials 17.61%
2 Communication Services 17.38%
3 Technology 12.36%
4 Healthcare 10.91%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51.9M 16.24%
664,612
-48,888
2
$13.8M 4.31%
+858,696
3
$9.07M 2.84%
328,584
+30,124
4
$8.36M 2.62%
+75,211
5
$6.79M 2.12%
+137,962
6
$6.45M 2.02%
+200,774
7
$6.33M 1.98%
+90,467
8
$6.33M 1.98%
32,654
+11,662
9
$6.25M 1.96%
59,810
+13,851
10
$6.15M 1.93%
29,645
+7,929
11
$6.09M 1.91%
+120,649
12
$6.05M 1.89%
130,225
+120,676
13
$5.94M 1.86%
109,586
+25,288
14
$5.93M 1.86%
56,460
+51,879
15
$5.91M 1.85%
+80,449
16
$5.77M 1.81%
62,422
-3,969
17
$5.77M 1.81%
79,720
+73,750
18
$5.73M 1.79%
+38,858
19
$5.72M 1.79%
+34,996
20
$5.71M 1.79%
+91,206
21
$5.61M 1.76%
+58,883
22
$5.6M 1.75%
30,757
+28,366
23
$5.59M 1.75%
29,031
+15,983
24
$5.51M 1.73%
+93,362
25
$5.51M 1.73%
+59,227