LSA

L & S Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 46.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.76M
3
+$5.37M
4
DOV icon
Dover
DOV
+$5.04M
5
DIS icon
Walt Disney
DIS
+$4.95M

Top Sells

1
+$5.92M
2
+$4.9M
3
+$4.58M
4
GS icon
Goldman Sachs
GS
+$4.53M
5
NEE icon
NextEra Energy
NEE
+$4.11M

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 11.93%
3 Industrials 11.47%
4 Healthcare 9.1%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.03%
+7,075
227
$224K 0.03%
1,972
-14
228
$220K 0.03%
+1,000
229
$218K 0.03%
+10,000
230
$216K 0.03%
+5,964
231
$212K 0.02%
+3,852
232
$212K 0.02%
+1,500
233
$211K 0.02%
+1,928
234
$203K 0.02%
+973
235
$202K 0.02%
5,000
-21,817
236
$149K 0.02%
2,761
+201
237
– –
-13,706
238
– –
-4,588
239
– –
-25,622
240
– –
-5,000
241
– –
-75,000
242
– –
-17,722
243
– –
-7,134
244
– –
-15,000
245
– –
-2,057
246
– –
-44,752
247
– –
-7,401
248
– –
-55,745
249
– –
-11,916
250
– –
-16,097
8 9
10
11 12