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
$715M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.76M
3
+$5.74M
4
CAG icon
Conagra Brands
CAG
+$5.59M
5
WYNN icon
Wynn Resorts
WYNN
+$5.57M

Top Sells

1
+$35.5M
2
+$14.6M
3
+$6.73M
4
TRV icon
Travelers Companies
TRV
+$5.89M
5
APD icon
Air Products & Chemicals
APD
+$5.48M

Sector Composition

1 Technology 14.82%
2 Healthcare 7.47%
3 Financials 7.19%
4 Real Estate 7.1%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 2.32%
295,604
+47,052
2
$14M 1.97%
161,800
-980
3
$14M 1.96%
100,771
-2,008
4
$12.7M 1.77%
157,858
+15,739
5
$11.6M 1.63%
173,904
-9,050
6
$11.3M 1.58%
51,094
+25,934
7
$11.3M 1.57%
63,175
+5,761
8
$9.73M 1.36%
32,798
-119,582
9
$8.84M 1.24%
33,243
+3,037
10
$8.41M 1.18%
64,551
-1,408
11
$8.36M 1.17%
39,542
+28,654
12
$7.96M 1.11%
344,620
+117,560
13
$7.89M 1.1%
135,504
+19,440
14
$7.84M 1.1%
128,380
+28,640
15
$7.68M 1.07%
28,532
-30
16
$7.27M 1.02%
61,450
-6,485
17
$7.21M 1.01%
261,170
+146,780
18
$7.17M 1%
24,876
+11,854
19
$7M 0.98%
30,151
-2,391
20
$6.93M 0.97%
134,566
+77,998
21
$6.76M 0.95%
138,378
-334
22
$6.18M 0.87%
125,094
+18,430
23
$6.16M 0.86%
155,667
+85,047
24
$6.1M 0.85%
82,656
+20,702
25
$6M 0.84%
99,436
+30,472
1
2 3 4 5