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
$599M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$6.83M
3
+$6.42M
4
MDLZ icon
Mondelez International
MDLZ
+$6.26M
5
PEP icon
PepsiCo
PEP
+$6.01M

Top Sells

1
+$8.5M
2
+$8.01M
3
+$7.85M
4
ADM icon
Archer Daniels Midland
ADM
+$7.76M
5
V icon
Visa
V
+$7.16M

Sector Composition

1 Technology 15.27%
2 Healthcare 13.14%
3 Energy 7.44%
4 Consumer Discretionary 6.85%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.7M 14.65%
232,566
+196,216
2
$22.7M 3.79%
166,087
-16,494
3
$17M 2.83%
66,098
-775
4
$12.4M 2.06%
38,098
+19,812
5
$12.2M 2.03%
111,600
-14,820
6
$12.1M 2.03%
39,409
+779
7
$11.2M 1.86%
105,063
-337
8
$10.9M 1.82%
70,998
-22,781
9
$10.2M 1.7%
144,682
-631
10
$9.21M 1.54%
17,940
-5,726
11
$7.76M 1.3%
20,136
12
$7.63M 1.27%
92,700
-2,070
13
$7.09M 1.18%
25,841
+16,236
14
$6.83M 1.14%
+38,571
15
$6.73M 1.12%
73,829
+30,217
16
$6.61M 1.1%
54,593
-6,599
17
$6.47M 1.08%
38,836
+36,087
18
$6.47M 1.08%
13,490
+2,304
19
$6.26M 1.04%
+100,781
20
$6.07M 1.01%
24,939
+11,379
21
$5.91M 0.99%
+25,344
22
$5.46M 0.91%
70,921
+66,216
23
$5.41M 0.9%
24,235
-12,259
24
$5.27M 0.88%
49,158
+118
25
$5.24M 0.87%
54,576
+91
1
2 3 4 5