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
$696M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$10.1M
4
NVO icon
Novo Nordisk
NVO
+$8.17M
5
SLB icon
SLB Ltd
SLB
+$7.79M

Top Sells

1
+$32.5M
2
+$7.89M
3
+$6.13M
4
ORCL icon
Oracle
ORCL
+$6.07M
5
AMD icon
Advanced Micro Devices
AMD
+$5.64M

Sector Composition

1 Technology 20.61%
2 Healthcare 11.7%
3 Energy 9.96%
4 Industrials 9.92%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 3.19%
129,645
-6,478
2
$19M 2.73%
35,385
+9,270
3
$16.5M 2.37%
52,186
+33
4
$14.8M 2.12%
112,917
-5,296
5
$14.1M 2.02%
110,774
-12,493
6
$13.2M 1.89%
43,829
-10,361
7
$12.9M 1.86%
30,237
-76,088
8
$12.8M 1.84%
108,665
+90,627
9
$12.2M 1.75%
36,420
-1,281
10
$10.8M 1.55%
257,835
+252,950
11
$10.2M 1.46%
234,050
-9,040
12
$10.1M 1.45%
+84,212
13
$9.75M 1.4%
117,350
-380
14
$8.57M 1.23%
16,798
-4,589
15
$8.23M 1.18%
55,226
+34,580
16
$8.17M 1.17%
+89,826
17
$8.07M 1.16%
15,786
-1,791
18
$8.05M 1.16%
14,396
-2,236
19
$8M 1.15%
15,863
+9,671
20
$7.79M 1.12%
+133,578
21
$7.59M 1.09%
+49,022
22
$7.56M 1.09%
37,304
+276
23
$7.48M 1.07%
35,070
-4,081
24
$7.47M 1.07%
19,174
-1,413
25
$7.13M 1.02%
38,098
+6,562
1
2 3 4 5