LSA

L & S Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 45.52%
This Quarter Est. Return
1 Year Est. Return
+45.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.7M
3
+$10.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.93M
5
PYPL icon
PayPal
PYPL
+$7.92M

Top Sells

1
+$7.03M
2
+$6.96M
3
+$6.83M
4
EMN icon
Eastman Chemical
EMN
+$6.81M
5
MOS icon
The Mosaic Company
MOS
+$6.51M

Sector Composition

1 Technology 18.24%
2 Industrials 11.43%
3 Consumer Discretionary 10.57%
4 Healthcare 7.88%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 3.24%
220,038
+8,901
2
$24.2M 2.61%
89,394
+23,333
3
$24.2M 2.6%
140,740
+2,740
4
$21.6M 2.32%
62,136
+9,572
5
$19M 2.05%
53,686
+49,700
6
$18.7M 2.01%
153,180
-6,160
7
$17.4M 1.87%
35,499
+5,473
8
$12.5M 1.35%
29,280
+358
9
$12.2M 1.31%
156,385
+129,750
10
$10.7M 1.15%
+70,437
11
$10.6M 1.14%
143,012
+20,187
12
$10.2M 1.1%
80,866
+78,847
13
$9.88M 1.06%
28,657
+216
14
$9.38M 1.01%
32,198
+27,180
15
$9.35M 1.01%
23,348
+12,000
16
$8.95M 0.96%
137,570
+28,410
17
$8.81M 0.95%
73,734
+42,378
18
$8.26M 0.89%
61,200
+36,771
19
$8.15M 0.88%
131,814
+118,260
20
$7.87M 0.85%
20,736
-8,410
21
$7.76M 0.83%
68,524
+5,380
22
$7.64M 0.82%
67,822
+20,388
23
$7.34M 0.79%
+493,880
24
$7.29M 0.78%
18,423
+15,682
25
$7.23M 0.78%
49,460
+5,090
1
2 3 4 5