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
$567M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$6.55M
3
+$5.95M
4
WM icon
Waste Management
WM
+$4.68M
5
PRU icon
Prudential Financial
PRU
+$4.38M

Top Sells

1
+$73.3M
2
+$6.83M
3
+$5.27M
4
HD icon
Home Depot
HD
+$4.83M
5
GD icon
General Dynamics
GD
+$4.79M

Sector Composition

1 Technology 13.96%
2 Healthcare 13.88%
3 Industrials 7.48%
4 Energy 6.72%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 11.8%
+969,036
2
$19.4M 3.41%
140,187
-25,900
3
$14.9M 2.62%
46,055
+7,957
4
$12.4M 2.18%
53,061
-13,037
5
$10.9M 1.92%
37,915
-1,494
6
$10.2M 1.8%
20,170
+2,230
7
$9.86M 1.74%
25,468
+5,332
8
$9.78M 1.72%
27,379
-205,187
9
$9.05M 1.59%
94,617
-16,983
10
$9.04M 1.59%
79,975
-25,088
11
$8.65M 1.52%
137,586
-7,096
12
$7.92M 1.4%
36,586
+12,351
13
$7.45M 1.31%
15,836
+5,803
14
$7.36M 1.3%
54,828
-16,170
15
$7.28M 1.28%
57,652
+34,518
16
$7.13M 1.26%
20,968
+5,002
17
$6.55M 1.15%
+77,742
18
$6.53M 1.15%
91,787
+20,866
19
$6.41M 1.13%
39,234
+398
20
$6.38M 1.12%
57,063
+16,482
21
$5.95M 1.05%
+41,119
22
$5.92M 1.04%
25,789
+445
23
$5.86M 1.03%
71,546
-21,154
24
$5.7M 1%
25,267
+328
25
$5.62M 0.99%
65,211
-8,618
1
2 3 4 5