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
$772M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.7M
3
+$9.3M
4
PFE icon
Pfizer
PFE
+$6.81M
5
MRK icon
Merck
MRK
+$6.67M

Top Sells

1
+$9.18M
2
+$9.15M
3
+$6.64M
4
HD icon
Home Depot
HD
+$6.21M
5
SLB icon
SLB Limited
SLB
+$6.11M

Sector Composition

1 Technology 15.01%
2 Healthcare 11.47%
3 Financials 8.46%
4 Industrials 7.26%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 3.46%
91,821
+69,747
2
$18.7M 2.43%
+238,884
3
$17.3M 2.24%
306,544
+86,384
4
$15.8M 2.04%
137,903
+17,905
5
$15.6M 2.02%
155,760
+33,260
6
$11.4M 1.48%
189,320
+65,220
7
$11M 1.42%
162,351
+98,530
8
$10.3M 1.33%
38,649
+615
9
$10.1M 1.31%
342,613
+169,632
10
$9.7M 1.26%
393,220
+155,150
11
$9.66M 1.25%
200,314
+10,678
12
$9.58M 1.24%
133,535
+71,813
13
$9.3M 1.21%
+51,549
14
$9.09M 1.18%
80,589
+6,269
15
$8.86M 1.15%
53,849
-11,228
16
$8.69M 1.13%
62,876
+47,162
17
$8.26M 1.07%
67,540
+4,040
18
$7.83M 1.01%
90,812
-2,118
19
$7.66M 0.99%
34,166
+13,069
20
$7.62M 0.99%
89,627
-42,598
21
$7.57M 0.98%
28,636
+202
22
$7.56M 0.98%
30,988
+10,384
23
$7.11M 0.92%
31,280
-2,430
24
$7.06M 0.91%
26,155
+4,955
25
$7M 0.91%
996,200
+37,520
1
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