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
$653M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.45M
3
+$6.31M
4
SWK icon
Stanley Black & Decker
SWK
+$6.28M
5
EOG icon
EOG Resources
EOG
+$6.16M

Top Sells

1
+$7.17M
2
+$6.53M
3
+$6.08M
4
ANDV
Andeavor
ANDV
+$5.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.64M

Sector Composition

1 Technology 15.53%
2 Industrials 13.59%
3 Financials 8.85%
4 Energy 8.79%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 2.86%
105,897
-13,642
2
$11.8M 1.81%
279,792
-36,928
3
$11.8M 1.8%
121,604
-3,883
4
$10.8M 1.65%
126,156
-7,023
5
$9.65M 1.48%
32,712
-7,152
6
$9.39M 1.44%
365,560
-38,770
7
$9.34M 1.43%
159,740
+75,400
8
$8.96M 1.37%
83,793
+29,599
9
$8.73M 1.34%
46,050
+16,833
10
$8.64M 1.32%
194,206
-4,640
11
$8.4M 1.29%
159,500
+27,160
12
$7.75M 1.19%
52,700
+1,438
13
$7.74M 1.19%
262,183
-2,105
14
$7.57M 1.16%
+113,470
15
$7.35M 1.13%
29,696
+200
16
$7.34M 1.13%
70,306
+56,848
17
$7.23M 1.11%
45,853
-967
18
$7.12M 1.09%
22,178
+93
19
$7.04M 1.08%
39,831
+49
20
$6.75M 1.04%
68,023
-930
21
$6.72M 1.03%
34,170
-16,245
22
$6.68M 1.02%
53,606
-1,104
23
$6.61M 1.01%
61,246
+57,046
24
$6.56M 1.01%
51,981
+9,430
25
$6.54M 1%
1,351,320
-19,560
1
2 3 4 5