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
$594M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$9.15M
3
+$6.77M
4
CVX icon
Chevron
CVX
+$6.29M
5
XOM icon
Exxon Mobil
XOM
+$6.18M

Top Sells

1
+$7.34M
2
+$6.6M
3
+$6.35M
4
CSCO icon
Cisco
CSCO
+$6.21M
5
DIS icon
Walt Disney
DIS
+$5.93M

Sector Composition

1 Technology 13.11%
2 Energy 9.98%
3 Healthcare 8.22%
4 Financials 6.68%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 2.13%
65,077
+5,828
2
$11.8M 1.99%
119,998
+13,395
3
$10.9M 1.84%
132,225
+74,647
4
$10.4M 1.75%
122,500
+38,000
5
$10.2M 1.71%
220,160
+33,896
6
$9.33M 1.57%
38,034
-2,141
7
$9.18M 1.55%
+176,699
8
$9.15M 1.54%
+177,647
9
$8.88M 1.5%
45,527
-1,689
10
$8.71M 1.47%
189,636
+2,166
11
$8.03M 1.35%
63,500
+49,727
12
$7.74M 1.3%
74,320
-12,701
13
$7.01M 1.18%
124,100
+47,060
14
$6.9M 1.16%
28,434
+997
15
$6.89M 1.16%
33,710
+305
16
$6.77M 1.14%
+92,930
17
$6.19M 1.04%
89,391
-27,563
18
$6.11M 1.03%
91,146
+71,044
19
$6.04M 1.02%
+72,172
20
$6.02M 1.01%
+72,133
21
$5.99M 1.01%
22,074
-158
22
$5.78M 0.97%
238,070
+126,340
23
$5.68M 0.96%
958,680
+353,000
24
$5.55M 0.93%
+68,928
25
$5.24M 0.88%
15,630
+9,128
1
2 3 4 5