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
$727M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.35M
3
+$6.17M
4
PPG icon
PPG Industries
PPG
+$5.8M
5
EMN icon
Eastman Chemical
EMN
+$5.6M

Top Sells

1
+$7.95M
2
+$6.68M
3
+$6.51M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$6.36M
5
AAPL icon
Apple
AAPL
+$6.35M

Sector Composition

1 Technology 20.06%
2 Industrials 13.26%
3 Consumer Discretionary 12.12%
4 Healthcare 11.05%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 3.24%
203,518
-54,854
2
$23M 3.16%
146,020
-41,360
3
$15M 2.07%
71,463
-24,905
4
$11.5M 1.59%
44,089
-19,725
5
$11.2M 1.54%
141,720
+31,605
6
$10.2M 1.41%
139,540
-37,900
7
$9.91M 1.36%
29,595
+2
8
$9.87M 1.36%
30,255
-5,827
9
$8.72M 1.2%
31,412
-3,966
10
$8.04M 1.11%
172,407
+24,816
11
$8.01M 1.1%
130,610
-29,690
12
$7.94M 1.09%
28,603
+314
13
$7.64M 1.05%
30,365
+20,434
14
$7.37M 1.01%
+33,250
15
$7.17M 0.99%
35,834
-1,130
16
$6.87M 0.94%
98,996
+56,176
17
$6.79M 0.93%
45,627
-2,297
18
$6.68M 0.92%
31,866
+304
19
$6.4M 0.88%
21,497
-5,129
20
$6.35M 0.87%
+31,594
21
$6.21M 0.85%
17,486
-662
22
$6.2M 0.85%
29,358
+19,654
23
$6.17M 0.85%
+33,565
24
$6.14M 0.85%
13,918
+5,303
25
$6.05M 0.83%
25,029
+1,757
1
2 3 4 5