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
$569M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.47M
3
+$6.41M
4
CCL icon
Carnival Corp
CCL
+$6.1M
5
BDX icon
Becton Dickinson
BDX
+$6.02M

Top Sells

1
+$15.4M
2
+$15.1M
3
+$10M
4
HWM icon
Howmet Aerospace
HWM
+$7.41M
5
LLY icon
Eli Lilly
LLY
+$6.08M

Sector Composition

1 Technology 17.5%
2 Industrials 14.76%
3 Consumer Discretionary 9.46%
4 Healthcare 9.02%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 4.73%
178,564
-66,504
2
$10.6M 1.86%
153,737
-3,126
3
$10.1M 1.77%
279,740
-8,596
4
$9.95M 1.75%
148,540
-3,510
5
$9.48M 1.67%
130,815
+12,573
6
$9.06M 1.59%
388,700
+117,210
7
$8.97M 1.58%
192,940
+58,420
8
$8.94M 1.57%
97,845
+74,095
9
$8.65M 1.52%
200,274
-23,568
10
$8.56M 1.5%
46,145
+34,587
11
$8.49M 1.49%
175,440
+58,360
12
$7.66M 1.34%
142,759
+120,699
13
$7.63M 1.34%
49,759
+18,393
14
$7.14M 1.25%
55,923
+1,150
15
$6.96M 1.22%
56,323
+47,136
16
$6.76M 1.19%
101,065
+46,564
17
$6.65M 1.17%
38,188
+16,775
18
$6.2M 1.09%
69,889
-2,085
19
$6.1M 1.07%
147,567
+51,667
20
$6.1M 1.07%
+92,965
21
$6.02M 1.06%
+31,629
22
$6.01M 1.06%
+78,196
23
$6M 1.05%
28,137
-72,261
24
$5.95M 1.04%
23,176
+10,196
25
$5.85M 1.03%
+78,900
1
2 3 4 5