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
$441M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.24M
3
+$7.2M
4
ELS icon
Equity Lifestyle Properties
ELS
+$7.2M
5
C icon
Citigroup
C
+$7.19M

Top Sells

1
+$7.42M
2
+$7.19M
3
+$6.7M
4
INTC icon
Intel
INTC
+$6.68M
5
PEP icon
PepsiCo
PEP
+$6.47M

Sector Composition

1 Technology 18.34%
2 Industrials 14.8%
3 Energy 13.32%
4 Financials 12.02%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 7.66%
293,311
-39,141
2
$9.48M 2.15%
152,501
+749
3
$8.48M 1.92%
95,557
-3,397
4
$8.21M 1.86%
254,429
-11,350
5
$7.98M 1.81%
451,580
+18,790
6
$7.76M 1.76%
151,192
-4,479
7
$7.74M 1.76%
+32,308
8
$7.47M 1.7%
338,026
+324,211
9
$7.24M 1.64%
+140,896
10
$7.22M 1.64%
71,403
+65,163
11
$7.21M 1.64%
682,040
-45,710
12
$7.2M 1.63%
+309,701
13
$7.2M 1.63%
+199,706
14
$7.19M 1.63%
+121,055
15
$6.86M 1.56%
194,723
+92,849
16
$6.86M 1.56%
+92,107
17
$6.83M 1.55%
+135,568
18
$6.79M 1.54%
+91,639
19
$6.71M 1.52%
44,947
-2,333
20
$6.69M 1.52%
60,266
-3,134
21
$6.64M 1.51%
73,552
+217
22
$6.56M 1.49%
+155,256
23
$6.55M 1.49%
100,463
-13,677
24
$6.48M 1.47%
+215,420
25
$6.48M 1.47%
+75,528
1
2 3 4 5