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
$885M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.94M
3
+$8.73M
4
FANG icon
Diamondback Energy
FANG
+$8.7M
5
COP icon
ConocoPhillips
COP
+$8.62M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$10.7M
4
JPM icon
JPMorgan Chase
JPM
+$9.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9M

Sector Composition

1 Technology 19.79%
2 Industrials 10.57%
3 Healthcare 9.31%
4 Financials 7.93%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 2.61%
134,680
+15,401
2
$20.3M 2.3%
48,299
-13,156
3
$16.6M 1.88%
92,251
-31,143
4
$16.2M 1.83%
179,000
-146,730
5
$15.6M 1.77%
32,177
-22,006
6
$15.6M 1.76%
29,783
+40
7
$14.1M 1.6%
18,182
-2,631
8
$13.9M 1.57%
34,838
+47
9
$12.1M 1.36%
37,614
-7,498
10
$11.6M 1.32%
58,781
+43,903
11
$11.4M 1.29%
+179,924
12
$11M 1.25%
26,440
-3,894
13
$10.5M 1.19%
90,303
+75,099
14
$10M 1.13%
81,916
+61,700
15
$9.68M 1.09%
85,161
+67,091
16
$9.52M 1.08%
30,452
-12,846
17
$9.47M 1.07%
69,587
+42,787
18
$9.31M 1.05%
95,850
+29,450
19
$9.1M 1.03%
14,001
-1,338
20
$9.03M 1.02%
59,829
-40,955
21
$8.94M 1.01%
+24,409
22
$8.77M 0.99%
41,695
+20,683
23
$8.76M 0.99%
22,845
+14,559
24
$8.71M 0.98%
229,648
+218,193
25
$8.62M 0.97%
+67,746
1
2 3 4 5