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
$598M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.17M
3
+$5.94M
4
XEC
CIMAREX ENERGY CO
XEC
+$5.91M
5
CBOE icon
Cboe Global Markets
CBOE
+$5.89M

Top Sells

1
+$10.1M
2
+$9.95M
3
+$6.96M
4
MDT icon
Medtronic
MDT
+$6.2M
5
CCL icon
Carnival Corp
CCL
+$6.1M

Sector Composition

1 Industrials 14.72%
2 Technology 12.53%
3 Healthcare 12.14%
4 Financials 7.23%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 3.42%
119,539
-59,025
2
$12.2M 2.04%
316,720
+36,980
3
$11.2M 1.87%
125,487
-5,328
4
$10.1M 1.7%
39,864
+32,486
5
$9.92M 1.66%
133,179
-20,558
6
$9.81M 1.64%
404,330
+15,630
7
$8.85M 1.48%
50,415
+12,227
8
$8.46M 1.42%
198,846
-1,428
9
$8.25M 1.38%
83,883
+35,528
10
$8.24M 1.38%
158,114
+10,547
11
$8.12M 1.36%
41,478
-4,667
12
$7.17M 1.2%
+88,531
13
$7.12M 1.19%
54,747
+40,292
14
$6.97M 1.17%
80,920
+24,552
15
$6.96M 1.17%
51,262
-4,661
16
$6.85M 1.15%
22,085
+18,100
17
$6.7M 1.12%
264,288
+234,373
18
$6.68M 1.12%
39,782
+7,080
19
$6.6M 1.1%
29,496
+1,359
20
$6.44M 1.08%
132,340
-60,600
21
$6.3M 1.06%
86,672
-14,393
22
$6.24M 1.04%
68,953
+31,410
23
$6.13M 1.03%
1,370,880
-174,520
24
$6.11M 1.02%
21,229
-1,947
25
$6.08M 1.02%
54,776
+40,175
1
2 3 4 5