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
$811M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.2M
3
+$8.87M
4
ABBV icon
AbbVie
ABBV
+$7.34M
5
GILD icon
Gilead Sciences
GILD
+$7.31M

Top Sells

1
+$25.7M
2
+$9.65M
3
+$9.12M
4
RL icon
Ralph Lauren
RL
+$8.6M
5
BAC icon
Bank of America
BAC
+$8.34M

Sector Composition

1 Technology 16.3%
2 Healthcare 9.77%
3 Industrials 8.37%
4 Financials 7.16%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 3.19%
629,125
+215,760
2
$24.5M 3.02%
110,288
-8,496
3
$22.4M 2.76%
77,757
+76,223
4
$17.5M 2.15%
161,078
+948
5
$16.5M 2.03%
29,479
-45,938
6
$15.1M 1.86%
40,207
-9,913
7
$14.8M 1.83%
25,716
-4,507
8
$13.9M 1.72%
73,175
-16,877
9
$13.7M 1.69%
271,091
+133,189
10
$13.5M 1.66%
32,128
-312
11
$13.3M 1.64%
16,075
+5,326
12
$12.5M 1.54%
133,341
+130,705
13
$11.3M 1.39%
66,015
-577
14
$11.2M 1.39%
53,595
+35,048
15
$10.1M 1.25%
19,788
+13,948
16
$9.67M 1.19%
156,743
+51,233
17
$9.17M 1.13%
69,107
+51,037
18
$8.67M 1.07%
56,080
+1,264
19
$8.58M 1.06%
34,985
-11,744
20
$8.28M 1.02%
49,469
-18,106
21
$8.03M 0.99%
134,361
+56,702
22
$8.01M 0.99%
16,175
-5,848
23
$8M 0.99%
154,083
+6,039
24
$7.5M 0.93%
67,369
+5,000
25
$7.31M 0.9%
+65,246
1
2 3 4 5