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
$399M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.03M
3
+$7.04M
4
SYF icon
Synchrony
SYF
+$5.67M
5
MSFT icon
Microsoft
MSFT
+$5.24M

Top Sells

1
+$7.16M
2
+$7.11M
3
+$7.11M
4
TJX icon
TJX Companies
TJX
+$7.07M
5
JACK icon
Jack in the Box
JACK
+$6.71M

Sector Composition

1 Healthcare 23.59%
2 Communication Services 15.47%
3 Industrials 14.46%
4 Consumer Discretionary 12.63%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 12.99%
495,403
-62,016
2
$11.2M 2.81%
59,307
+15,690
3
$11.2M 2.8%
169,259
+50,586
4
$11.1M 2.79%
51,197
+16,287
5
$11M 2.77%
111,858
+37,378
6
$10.4M 2.62%
+620,689
7
$9.76M 2.45%
64,945
+13,816
8
$9.76M 2.44%
141,808
+23,603
9
$9.03M 2.26%
65,764
+16,741
10
$9.03M 2.26%
+174,416
11
$8.4M 2.1%
108,432
+1,853
12
$8.22M 2.06%
62,176
+1,536
13
$7.96M 1.99%
127,331
+2,491
14
$7.67M 1.92%
291,564
+5,100
15
$7.66M 1.92%
127,560
-628
16
$7.35M 1.84%
76,344
+43,221
17
$7.04M 1.76%
139,631
+4,593
18
$7.04M 1.76%
+302,338
19
$6.31M 1.58%
162,200
+29,300
20
$6.16M 1.54%
65,594
+13,463
21
$6.12M 1.53%
37,726
+10,916
22
$6.11M 1.53%
180,800
+22,360
23
$6.05M 1.52%
19,370
+12,163
24
$5.71M 1.43%
66,547
-31,035
25
$5.67M 1.42%
+186,602
1
2 3 4 5