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
$379M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.92M
3
+$6.76M
4
UNH icon
UnitedHealth
UNH
+$6.73M
5
COST icon
Costco
COST
+$6.68M

Top Sells

1
+$13.8M
2
+$8.36M
3
+$6.79M
4
YHOO
Yahoo Inc
YHOO
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$6.05M

Sector Composition

1 Communication Services 19.69%
2 Healthcare 16.7%
3 Consumer Discretionary 14.41%
4 Industrials 13.98%
5 Technology 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 14.7%
678,773
+14,161
2
$8.87M 2.34%
285,280
-43,304
3
$8.82M 2.32%
115,660
+25,193
4
$8.57M 2.26%
223,640
+22,866
5
$7.39M 1.95%
65,066
+8,606
6
$7.19M 1.89%
44,671
+5,813
7
$7M 1.84%
108,534
+15,172
8
$6.98M 1.84%
+109,650
9
$6.92M 1.82%
+146,248
10
$6.84M 1.8%
119,546
+17,734
11
$6.83M 1.8%
33,677
+4,646
12
$6.82M 1.8%
68,586
+9,703
13
$6.78M 1.79%
91,965
+12,245
14
$6.77M 1.78%
29,928
+283
15
$6.76M 1.78%
+84,745
16
$6.73M 1.77%
+56,909
17
$6.69M 1.76%
191,100
+105,048
18
$6.68M 1.76%
+44,117
19
$6.6M 1.74%
+62,882
20
$6.59M 1.74%
47,059
+17,252
21
$6.58M 1.73%
+43,857
22
$6.55M 1.72%
+197,982
23
$6.54M 1.72%
+67,566
24
$6.54M 1.72%
267,384
+203,852
25
$6.34M 1.67%
115,635
+6,049
1
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