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
$863M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.25M
3
+$6.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.01M
5
CLF icon
Cleveland-Cliffs
CLF
+$5.67M

Top Sells

1
+$6.04M
2
+$5.37M
3
+$4.9M
4
LEN icon
Lennar Class A
LEN
+$4.58M
5
SBUX icon
Starbucks
SBUX
+$4.28M

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 11.93%
3 Industrials 11.47%
4 Healthcare 9.1%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 3.36%
218,306
+14,788
2
$23.2M 2.69%
142,420
-3,600
3
$15.9M 1.84%
71,470
+7
4
$14.1M 1.63%
160,660
+21,120
5
$14M 1.62%
51,302
+7,213
6
$12.9M 1.5%
33,978
+3,723
7
$11.1M 1.29%
29,812
+217
8
$10.1M 1.17%
37,568
+4,318
9
$8.95M 1.04%
29,260
+657
10
$8.92M 1.03%
140,798
+10,188
11
$8.69M 1.01%
24,777
+14,243
12
$8.56M 0.99%
195,400
+49,190
13
$7.74M 0.9%
42,691
+34,504
14
$7.68M 0.89%
48,777
+3,150
15
$7.56M 0.88%
53,417
+31,720
16
$7.35M 0.85%
155,720
+101,320
17
$7.29M 0.84%
37,174
+30,680
18
$7.25M 0.84%
122,442
+3,006
19
$7.06M 0.82%
33,199
+3,959
20
$7.01M 0.81%
30,867
+1,509
21
$6.93M 0.8%
14,879
+961
22
$6.9M 0.8%
45,298
+9,137
23
$6.74M 0.78%
13,471
+3,154
24
$6.7M 0.78%
25,807
-4,558
25
$6.66M 0.77%
58,830
+18,400
1
2 3 4 5