LSC

Leading Securities Company Portfolio holdings

AUM $4.74M
1-Year Est. Return 67.9%
This Quarter Est. Return
1 Year Est. Return
+67.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$32.2K
2
+$7.4K

Top Sells

1
+$13.5M
2
+$7.42M

Sector Composition

1 Financials 78.96%
2 Consumer Discretionary 21.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 75.54%
1,305,208
-770,122
2
$1.99M 11.98%
1,077,081
+4,000
3
$1.51M 9.07%
53,226
+1,137
4
$569K 3.42%
191,460
5
– –
-139,370