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
$525M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.06M
3
+$6.06M
4
CSCO icon
Cisco
CSCO
+$6.05M
5
DIS icon
Walt Disney
DIS
+$5.12M

Top Sells

1
+$8.59M
2
+$7.45M
3
+$7.44M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.68M
5
FANG icon
Diamondback Energy
FANG
+$6.56M

Sector Composition

1 Technology 14.35%
2 Industrials 13.36%
3 Financials 10.72%
4 Healthcare 6.98%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 2.19%
220,690
+124,656
2
$10.6M 2.02%
246,624
+141,158
3
$9.73M 1.85%
106,603
-19,553
4
$9.57M 1.82%
87,021
+3,228
5
$9.47M 1.8%
59,249
-46,648
6
$8.6M 1.64%
40,175
+28,333
7
$8.42M 1.6%
47,216
+1,166
8
$8.23M 1.57%
187,470
-6,736
9
$8.18M 1.56%
272,709
+10,526
10
$7.94M 1.51%
31,518
+13,051
11
$7.81M 1.49%
186,264
-93,528
12
$7.78M 1.48%
23,032
+854
13
$7.7M 1.47%
55,608
+2,908
14
$7.46M 1.42%
116,954
+3,484
15
$7.41M 1.41%
73,725
+50,991
16
$7.34M 1.4%
21,030
+246
17
$6.62M 1.26%
27,437
-2,259
18
$6.35M 1.21%
80,175
+8,659
19
$6.18M 1.18%
114,555
+57,554
20
$6.12M 1.17%
84,500
-75,240
21
$6.07M 1.16%
89,973
+3,261
22
$6.06M 1.15%
+28,651
23
$6.05M 1.15%
64,917
-3,106
24
$5.85M 1.11%
22,232
-136
25
$5.79M 1.1%
33,405
+3,405
1
2 3 4 5