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
$757M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$6.16M
4
DIS icon
Walt Disney
DIS
+$6.13M
5
APD icon
Air Products & Chemicals
APD
+$5.93M

Top Sells

1
+$9.81M
2
+$7.34M
3
+$7.25M
4
CPT icon
Camden Property Trust
CPT
+$6.19M
5
LLY icon
Eli Lilly
LLY
+$5.98M

Sector Composition

1 Technology 11.32%
2 Healthcare 9.11%
3 Financials 7.97%
4 Consumer Discretionary 7.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 5.89%
152,380
+49,631
2
$15.4M 2.03%
162,780
-3,540
3
$14.6M 1.93%
+572,815
4
$13.8M 1.82%
102,779
-7,777
5
$12.3M 1.62%
248,552
-67,104
6
$11.4M 1.5%
142,119
-17,994
7
$11.1M 1.47%
182,954
-6,180
8
$11.1M 1.46%
57,414
+2,317
9
$9.21M 1.22%
65,959
+43,914
10
$9.14M 1.21%
52,643
-1,119
11
$8.77M 1.16%
50,243
+32,361
12
$8.52M 1.13%
34,931
+19,406
13
$8.39M 1.11%
67,935
+11,457
14
$8.11M 1.07%
70,277
-1,745
15
$8.02M 1.06%
38,605
-405
16
$7.89M 1.04%
30,206
-379
17
$7.87M 1.04%
21,658
+16,175
18
$7.59M 1%
28,562
-127
19
$7.43M 0.98%
32,825
+26,178
20
$7.13M 0.94%
26,972
+8,775
21
$7.09M 0.94%
50,905
-17,803
22
$6.77M 0.89%
32,542
-15,140
23
$6.73M 0.89%
84,237
-2,188
24
$6.16M 0.81%
+138,712
25
$5.94M 0.78%
116,064
-40,800
1
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