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
$750M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$9.83M
3
+$7.48M
4
AMAT icon
Applied Materials
AMAT
+$6.95M
5
MLM icon
Martin Marietta Materials
MLM
+$5.44M

Top Sells

1
+$16.3M
2
+$15.4M
3
+$13.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M
5
PEP icon
PepsiCo
PEP
+$6.68M

Sector Composition

1 Technology 24.73%
2 Industrials 13.99%
3 Consumer Discretionary 7.86%
4 Healthcare 6.12%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 6.29%
106,325
+77,982
2
$26.4M 3.52%
136,123
+7,374
3
$17.8M 2.37%
52,153
+1,144
4
$16.1M 2.14%
123,267
+17,457
5
$15.6M 2.07%
54,190
+13,684
6
$14.2M 1.89%
118,213
+10,961
7
$13.6M 1.81%
106,268
+68
8
$13M 1.73%
37,701
-47,534
9
$12.2M 1.63%
26,115
-1,698
10
$10.5M 1.4%
21,387
+7,599
11
$10.3M 1.37%
243,090
-62,820
12
$10.2M 1.36%
117,730
-4,460
13
$9.83M 1.31%
+82,552
14
$9.83M 1.31%
223,110
+169,780
15
$9.35M 1.25%
16,632
+3,327
16
$8.65M 1.15%
129,304
+5,294
17
$8.64M 1.15%
75,869
+15,282
18
$8.05M 1.07%
17,577
-8,608
19
$8.03M 1.07%
20,587
+13,673
20
$7.87M 1.05%
39,151
-4,744
21
$7.82M 1.04%
37,028
+4,001
22
$7.13M 0.95%
61,814
-1,391
23
$6.95M 0.93%
+48,100
24
$6.2M 0.83%
31,536
+15,523
25
$5.85M 0.78%
26,554
+389
1
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