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
$344M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$7.11M
3
+$6.76M
4
JACK icon
Jack in the Box
JACK
+$6.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.24M

Top Sells

1
+$7.64M
2
+$7.51M
3
+$7.45M
4
VLO icon
Valero Energy
VLO
+$7.15M
5
C icon
Citigroup
C
+$6.95M

Sector Composition

1 Consumer Discretionary 21.22%
2 Healthcare 20.83%
3 Communication Services 16.29%
4 Industrials 15.96%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 14.57%
557,419
-59,828
2
$7.9M 2.3%
286,464
-74,360
3
$7.77M 2.26%
106,579
-14,444
4
$7.68M 2.23%
124,840
-6,700
5
$7.42M 2.16%
97,582
+10,636
6
$7.29M 2.12%
128,188
-22,152
7
$7.24M 2.1%
43,617
-2,492
8
$7.24M 2.1%
34,910
-170
9
$7.24M 2.1%
118,673
+57,811
10
$7.16M 2.08%
+80,926
11
$7.11M 2.07%
197,097
-30,551
12
$7.11M 2.07%
+98,762
13
$7.07M 2.06%
197,914
-1,834
14
$7M 2.04%
60,640
-6,752
15
$7M 2.04%
118,205
+4,934
16
$6.76M 1.97%
+49,023
17
$6.72M 1.96%
74,480
+3,386
18
$6.71M 1.95%
+87,064
19
$6.62M 1.92%
51,129
+2,131
20
$6.6M 1.92%
35,694
+5,785
21
$6.52M 1.9%
88,112
+15,263
22
$6.36M 1.85%
135,038
+14,141
23
$5.25M 1.53%
45,233
-13,896
24
$4.29M 1.25%
52,131
+24,732
25
$4.25M 1.24%
148,344
-31,062
1
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