LSA

L & S Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 45.52%
This Quarter Est. Return
1 Year Est. Return
+45.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.51M
3
+$7.1M
4
C icon
Citigroup
C
+$6.95M
5
AGN.PRA
Allergan plc
AGN.PRA
+$3.94M

Top Sells

1
+$6.84M
2
+$6.68M
3
+$6.55M
4
META icon
Meta Platforms (Facebook)
META
+$5.28M
5
JWN
Nordstrom
JWN
+$4.21M

Sector Composition

1 Communication Services 17.84%
2 Healthcare 16.92%
3 Consumer Discretionary 15.18%
4 Industrials 15.12%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 13.47%
617,247
-61,526
2
$11.3M 2.88%
360,824
+75,544
3
$8.39M 2.14%
121,023
+5,363
4
$8.25M 2.1%
227,648
+4,008
5
$8.06M 2.05%
150,340
+4,092
6
$7.64M 1.95%
+148,484
7
$7.54M 1.92%
113,271
+4,737
8
$7.51M 1.91%
+441,485
9
$7.49M 1.91%
67,392
+2,326
10
$7.45M 1.9%
65,234
+2,352
11
$7.4M 1.88%
86,946
+2,201
12
$7.31M 1.86%
46,109
+1,438
13
$7.21M 1.84%
59,129
+2,220
14
$7.19M 1.83%
69,626
+2,060
15
$7.15M 1.82%
114,171
+4,521
16
$7.1M 1.81%
+131,540
17
$6.95M 1.77%
+125,826
18
$6.91M 1.76%
71,094
+2,508
19
$6.77M 1.72%
48,998
+1,939
20
$6.72M 1.71%
29,909
-19
21
$6.7M 1.71%
96,014
+4,049
22
$6.61M 1.68%
199,748
+8,648
23
$6.59M 1.68%
278,064
+10,680
24
$6.57M 1.67%
120,897
+5,262
25
$6.52M 1.66%
35,080
+1,403
1
2 3 4 5