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
$540M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$7.01M
3
+$6.03M
4
MRK icon
Merck
MRK
+$5.81M
5
TJX icon
TJX Companies
TJX
+$5.33M

Top Sells

1
+$67M
2
+$5.49M
3
+$4.7M
4
WM icon
Waste Management
WM
+$4.68M
5
PNC icon
PNC Financial Services
PNC
+$4.34M

Sector Composition

1 Healthcare 14.88%
2 Technology 13.44%
3 Industrials 13.2%
4 Consumer Staples 7.35%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 3.3%
137,276
-2,911
2
$13.7M 2.54%
57,317
+4,256
3
$13.2M 2.45%
36,184
-9,871
4
$13M 2.41%
117,563
+52,352
5
$12.2M 2.26%
36,895
-1,020
6
$10.8M 2%
27,775
+2,307
7
$10.6M 1.95%
27,591
+212
8
$9.95M 1.84%
18,241
+2,405
9
$9.88M 1.83%
23,039
+16,354
10
$9.36M 1.73%
24,951
+3,983
11
$8.75M 1.62%
57,714
+62
12
$8.67M 1.61%
16,361
-3,809
13
$8.25M 1.53%
26,770
+16,924
14
$7.49M 1.39%
75,461
-2,281
15
$7.38M 1.37%
65,469
+46,004
16
$7.18M 1.33%
+32,526
17
$6.91M 1.28%
69,428
+18,319
18
$6.62M 1.23%
102,500
-35,086
19
$6.03M 1.12%
+31,656
20
$5.65M 1.05%
24,747
-11,839
21
$5.64M 1.04%
33,540
-7,579
22
$5.5M 1.02%
57,913
-4,813
23
$5.33M 0.99%
+67,015
24
$5.33M 0.99%
38,955
+6,039
25
$5.32M 0.98%
24,819
-1,108
1
2 3 4 5