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
$782M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$12.4M
3
+$12.2M
4
C icon
Citigroup
C
+$9.45M
5
JPM icon
JPMorgan Chase
JPM
+$9.3M

Top Sells

1
+$6.76M
2
+$6.53M
3
+$6.16M
4
SRE icon
Sempra
SRE
+$6.1M
5
VZ icon
Verizon
VZ
+$6M

Sector Composition

1 Technology 15.18%
2 Healthcare 9.58%
3 Financials 7.26%
4 Consumer Discretionary 6.45%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 7.51%
182,426
+149,628
2
$24.5M 3.13%
333,176
+37,572
3
$18.1M 2.31%
114,570
+13,799
4
$16.8M 2.15%
182,280
+20,480
5
$15.4M 1.97%
177,852
+19,994
6
$13.8M 1.77%
83,513
+73,713
7
$12.9M 1.65%
60,536
+58,357
8
$12.8M 1.64%
92,130
+66,740
9
$12.2M 1.56%
59,469
-3,706
10
$11.9M 1.53%
169,744
-4,160
11
$11.2M 1.43%
140,335
+118,339
12
$10.8M 1.38%
342,530
+81,360
13
$9.99M 1.28%
149,200
+20,820
14
$9.4M 1.2%
65,009
+458
15
$9.28M 1.19%
52,407
+18,768
16
$9.22M 1.18%
38,250
+7,270
17
$8.79M 1.12%
146,848
+12,282
18
$8.47M 1.08%
66,046
+36,515
19
$8.17M 1.04%
31,181
-2,062
20
$8.15M 1.04%
116,776
+75,523
21
$8.1M 1.04%
28,416
-116
22
$7.98M 1.02%
272,930
-71,690
23
$7.56M 0.97%
57,148
+25,765
24
$7.03M 0.9%
23,906
-970
25
$6.67M 0.85%
70,780
+64,306
1
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