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
$957M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$9.82M
4
IBM icon
IBM
IBM
+$9.46M
5
ORCL icon
Oracle
ORCL
+$9.17M

Top Sells

1
+$18.3M
2
+$16.5M
3
+$15.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.01M

Sector Composition

1 Technology 21.26%
2 Industrials 13.23%
3 Financials 8.12%
4 Consumer Discretionary 6.67%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 3.28%
134,868
-15,171
2
$26M 2.72%
213,998
+31,419
3
$21.8M 2.28%
50,731
-8,650
4
$21.8M 2.28%
38,031
-1,620
5
$17.3M 1.8%
92,614
-14,844
6
$16.8M 1.76%
29,271
-219
7
$14.6M 1.53%
84,831
+15,811
8
$14.6M 1.53%
16,477
-2,639
9
$14.3M 1.5%
33,819
-301
10
$14.3M 1.49%
28,853
-488
11
$14M 1.47%
66,573
+17,932
12
$12.5M 1.31%
37,728
+9,744
13
$12.1M 1.27%
19,208
+10,862
14
$12.1M 1.26%
70,710
-1,332
15
$11.2M 1.17%
126,793
+97,454
16
$11M 1.15%
22,427
+7,362
17
$11M 1.15%
+33,952
18
$10.9M 1.14%
+20,640
19
$10.8M 1.12%
12,032
+8,740
20
$10.6M 1.11%
253,743
+20,061
21
$10.5M 1.1%
55,256
+38,131
22
$9.89M 1.03%
61,111
-5,129
23
$9.82M 1.03%
+196,648
24
$9.65M 1.01%
58,194
-47,858
25
$9.51M 0.99%
117,728
+25,628
1
2 3 4 5