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
$524M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.8M
3
+$6.73M
4
PH icon
Parker-Hannifin
PH
+$6.41M
5
TKR icon
Timken Company
TKR
+$6.09M

Top Sells

1
+$7.1M
2
+$6.86M
3
+$6.85M
4
MS icon
Morgan Stanley
MS
+$6.56M
5
QCOM icon
Qualcomm
QCOM
+$6.55M

Sector Composition

1 Technology 14.92%
2 Industrials 12.2%
3 Healthcare 8.85%
4 Communication Services 8.26%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 6.64%
245,068
-48,243
2
$20.7M 3.95%
100,398
+71,502
3
$19.8M 3.78%
84,003
+65,089
4
$10.4M 1.98%
288,336
+110,528
5
$10.3M 1.97%
156,863
+4,362
6
$9.48M 1.81%
152,050
+858
7
$8.63M 1.65%
223,842
+24,136
8
$7.71M 1.47%
118,242
+103,347
9
$7.41M 1.41%
366,736
-43,626
10
$6.55M 1.25%
54,773
-5,493
11
$6.41M 1.22%
+39,956
12
$6.09M 1.16%
+134,665
13
$6.08M 1.16%
+72,299
14
$6.01M 1.15%
73,936
-7,345
15
$5.95M 1.14%
2,186,000
-36,360
16
$5.95M 1.13%
271,490
-180,090
17
$5.93M 1.13%
65,302
-6,552
18
$5.88M 1.12%
180,741
-13,982
19
$5.82M 1.11%
70,963
-2,589
20
$5.8M 1.11%
+71,974
21
$5.7M 1.09%
134,520
+19,600
22
$5.19M 0.99%
117,080
+76,860
23
$4.97M 0.95%
96,511
-44,385
24
$4.61M 0.88%
31,366
+4,646
25
$4.17M 0.8%
25,448
+24,021
1
2 3 4 5