LSA

L & S Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 38.96%
This Quarter Est. Return
1 Year Est. Return
+38.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.9M
3
+$13.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.64M
5
WYNN icon
Wynn Resorts
WYNN
+$8.07M

Top Sells

1
+$9.95M
2
+$9.36M
3
+$6.91M
4
SBUX icon
Starbucks
SBUX
+$6.01M
5
MRK icon
Merck
MRK
+$5.78M

Sector Composition

1 Technology 19.21%
2 Industrials 9.6%
3 Consumer Discretionary 9.05%
4 Consumer Staples 6.51%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 3.97%
85,235
+48,340
2
$21.2M 2.97%
128,749
-8,527
3
$16.1M 2.25%
87,831
+86,562
4
$14.7M 2.06%
51,009
-6,308
5
$13.6M 1.91%
+615,274
6
$11.7M 1.63%
26,185
-1,590
7
$11.6M 1.62%
28,343
+752
8
$11.1M 1.56%
107,252
+51,501
9
$10.9M 1.53%
105,810
+57,284
10
$10.6M 1.49%
106,200
+70,482
11
$10.1M 1.42%
122,191
+116,361
12
$9.55M 1.34%
27,813
-8,371
13
$8.58M 1.2%
40,506
+22,936
14
$8.5M 1.19%
305,910
+229,360
15
$8.32M 1.17%
124,010
+21,510
16
$8.3M 1.16%
55,846
-1,868
17
$8.17M 1.14%
51,260
+30,416
18
$8.07M 1.13%
+72,075
19
$7.84M 1.1%
122,190
+66,370
20
$7.52M 1.05%
43,895
+13,465
21
$7.49M 1.05%
+11,005
22
$6.78M 0.95%
37,175
+7,819
23
$6.72M 0.94%
63,205
-54,358
24
$6.65M 0.93%
+29,484
25
$6.62M 0.93%
23,033
-3,737
1
2 3 4 5