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
$821M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$9.09M
3
+$8.74M
4
DHI icon
D.R. Horton
DHI
+$8.62M
5
BLK icon
Blackrock
BLK
+$7.73M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$9.34M
4
LLY icon
Eli Lilly
LLY
+$8.49M
5
SLB icon
SLB Ltd
SLB
+$7.79M

Sector Composition

1 Technology 23.38%
2 Consumer Discretionary 11.27%
3 Industrials 10.33%
4 Financials 8.59%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 2.82%
61,455
+9,269
2
$23M 2.8%
119,279
-10,366
3
$19.2M 2.34%
54,183
+10,354
4
$18.7M 2.28%
123,394
+12,620
5
$16.1M 1.97%
325,730
+91,680
6
$15.2M 1.85%
135,910
+18,560
7
$14.1M 1.72%
29,743
-494
8
$14.1M 1.72%
100,784
-12,133
9
$13.1M 1.6%
88,972
+50,046
10
$13.1M 1.6%
34,791
-1,629
11
$12.1M 1.48%
20,813
-14,572
12
$11.7M 1.43%
30,334
+23,553
13
$11.5M 1.4%
45,112
+34,250
14
$10.9M 1.33%
64,349
+43,279
15
$10.4M 1.27%
43,298
+8,228
16
$10.1M 1.23%
21,873
+2,699
17
$9.59M 1.17%
15,339
-447
18
$9.54M 1.16%
36,602
+35,374
19
$8.62M 1.05%
+56,747
20
$8.51M 1.04%
57,709
+36,657
21
$8.22M 1%
23,057
+21,442
22
$8.15M 0.99%
167,430
+106,740
23
$7.8M 0.95%
29,635
-7,669
24
$7.73M 0.94%
+9,523
25
$7.72M 0.94%
+15,099
1
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