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
$926M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.66M
3
+$6.29M
4
ADBE icon
Adobe
ADBE
+$6.14M
5
NFLX icon
Netflix
NFLX
+$6.1M

Top Sells

1
+$17.4M
2
+$10.7M
3
+$9.97M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.79M
5
F icon
Ford
F
+$7.34M

Sector Composition

1 Technology 20%
2 Industrials 10.9%
3 Financials 7.86%
4 Consumer Discretionary 7.32%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 3.33%
217,835
-2,203
2
$21.5M 2.32%
76,322
-13,072
3
$19M 2.05%
142,340
-10,840
4
$18.7M 2.02%
34,645
-854
5
$17.5M 1.89%
106,680
-34,060
6
$13.8M 1.49%
40,712
-21,424
7
$13.3M 1.43%
30,952
+1,672
8
$11.8M 1.27%
71,928
+37,072
9
$10.5M 1.14%
83,884
+10,150
10
$10.4M 1.12%
30,677
+2,020
11
$10.2M 1.1%
26,927
+6,191
12
$10.1M 1.09%
+194,418
13
$9.49M 1.02%
34,993
+28,236
14
$9.47M 1.02%
15,221
+10,104
15
$9.41M 1.02%
120,541
-22,471
16
$9.2M 0.99%
115,254
-16,560
17
$8.61M 0.93%
415,590
+206,590
18
$8.37M 0.9%
59,888
-1,312
19
$8.27M 0.89%
31,768
-430
20
$8.09M 0.87%
72,189
+3,665
21
$8.05M 0.87%
17,923
-500
22
$8.01M 0.87%
13,915
+10,672
23
$7.95M 0.86%
13,921
+5,431
24
$7.8M 0.84%
127,790
+99,950
25
$7.75M 0.84%
23,391
+1,026
1
2 3 4 5