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
$744M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.81M
3
+$7.48M
4
NKE icon
Nike
NKE
+$7.3M
5
IBM icon
IBM
IBM
+$7.25M

Top Sells

1
+$6.71M
2
+$5.63M
3
+$4.7M
4
AMGN icon
Amgen
AMGN
+$3.88M
5
UNH icon
UnitedHealth
UNH
+$3.24M

Sector Composition

1 Technology 14.51%
2 Healthcare 9.91%
3 Real Estate 7.09%
4 Consumer Discretionary 6.87%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 3.9%
102,749
+73,656
2
$15M 2.02%
315,656
+121,264
3
$14.8M 1.99%
166,320
+34,520
4
$13M 1.75%
110,556
-7,267
5
$12.7M 1.71%
160,113
-4,246
6
$12M 1.62%
61,040
+29,324
7
$10.8M 1.45%
189,134
-12,424
8
$10.7M 1.44%
181,820
+75,740
9
$9.81M 1.32%
+148,396
10
$9.61M 1.29%
68,708
+9,890
11
$9.19M 1.24%
55,097
+1,080
12
$9.15M 1.23%
47,682
+32,933
13
$8.4M 1.13%
53,762
+27,301
14
$8.25M 1.11%
274,220
+141,590
15
$8.25M 1.11%
97,919
+86,688
16
$8M 1.08%
30,585
-275
17
$7.58M 1.02%
156,864
+97,800
18
$7.57M 1.02%
140,264
+42,976
19
$7.48M 1.01%
+72,022
20
$7.43M 1%
28,689
+1,766
21
$7.41M 1%
39,010
-2,509
22
$7.33M 0.99%
136,557
+73,942
23
$7.25M 0.98%
+53,746
24
$6.23M 0.84%
+86,425
25
$6.19M 0.83%
+60,968
1
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