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
$530M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$5.11M
3
+$4.95M
4
KMB icon
Kimberly-Clark
KMB
+$3.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.06M

Top Sells

1
+$11.2M
2
+$11.1M
3
+$8.84M
4
FMC icon
FMC
FMC
+$6.02M
5
JPM icon
JPMorgan Chase
JPM
+$5.85M

Sector Composition

1 Technology 16.12%
2 Healthcare 12.58%
3 Consumer Discretionary 6.06%
4 Communication Services 5.97%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 12.84%
263,999
+81,573
2
$18.7M 3.53%
294,308
-38,868
3
$15.3M 2.88%
96,706
-17,864
4
$15.2M 2.87%
156,000
-26,280
5
$10.6M 2%
143,998
-33,854
6
$9.98M 1.88%
173,707
+3,963
7
$8.72M 1.65%
52,268
-7,201
8
$8.33M 1.57%
143,380
-5,820
9
$7.16M 1.35%
31,116
-65
10
$6.98M 1.32%
53,213
+37,726
11
$6.46M 1.22%
170,544
+19,986
12
$6.41M 1.21%
29,419
+6,744
13
$6.38M 1.2%
117,938
-28,910
14
$6.28M 1.19%
53,365
-3,783
15
$6.22M 1.18%
56,594
+8,914
16
$6M 1.13%
27,354
-1,062
17
$5.53M 1.04%
19,383
-4,523
18
$5.44M 1.03%
26,843
-11,407
19
$5.11M 0.96%
+95,091
20
$3.91M 0.74%
59,426
+34,225
21
$3.89M 0.73%
30,447
+28,947
22
$3.85M 0.73%
113,251
+47,718
23
$3.71M 0.7%
22,485
-477
24
$3.6M 0.68%
59,242
+22
25
$3.41M 0.64%
56,624
-19,664
1
2 3 4 5