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
$440M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$18.3M
3
+$14.9M
4
MRK icon
Merck
MRK
+$10.7M
5
PFE icon
Pfizer
PFE
+$8.19M

Top Sells

1
+$10.2M
2
+$9.28M
3
+$7.97M
4
AVB icon
AvalonBay Communities
AVB
+$7.97M
5
PPG icon
PPG Industries
PPG
+$7.78M

Sector Composition

1 Healthcare 19.52%
2 Communication Services 15.22%
3 Energy 9.75%
4 Technology 8.4%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 11.3%
435,490
-17,278
2
$38.5M 8.74%
+276,928
3
$18.3M 4.17%
+145,036
4
$14.9M 3.38%
+54,723
5
$12.6M 2.86%
134,143
-6,516
6
$10.7M 2.42%
+193,756
7
$10.2M 2.31%
83,817
+11,131
8
$8.99M 2.04%
122,303
+5,401
9
$8.19M 1.86%
+245,077
10
$8.09M 1.84%
+93,276
11
$7.87M 1.79%
140,889
-6,810
12
$7.8M 1.77%
+55,271
13
$7.55M 1.72%
+353,723
14
$7.51M 1.71%
84,873
+34,574
15
$7.48M 1.7%
229,196
-35,481
16
$7.46M 1.69%
+64,876
17
$7.44M 1.69%
106,143
+46,831
18
$7.42M 1.68%
+87,933
19
$7.37M 1.67%
226,120
-51,896
20
$7.36M 1.67%
+312,836
21
$7.36M 1.67%
+39,406
22
$7.29M 1.66%
+44,051
23
$7.25M 1.65%
+86,867
24
$7.19M 1.63%
+198,461
25
$7.12M 1.62%
+46,785
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