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
$929M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.7M
3
+$10.1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.93M
5
PYPL icon
PayPal
PYPL
+$7.92M

Top Sells

1
+$7.03M
2
+$6.96M
3
+$6.83M
4
EMN icon
Eastman Chemical
EMN
+$6.81M
5
MOS icon
The Mosaic Company
MOS
+$6.51M

Sector Composition

1 Technology 18.24%
2 Industrials 11.43%
3 Consumer Discretionary 10.57%
4 Healthcare 7.88%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.03%
+3,351
227
$239K 0.03%
1,618
-1,266
228
$239K 0.03%
+6,513
229
$238K 0.03%
+7,500
230
$238K 0.03%
+3,399
231
$231K 0.02%
973
-6,197
232
$224K 0.02%
+3,200
233
$218K 0.02%
+1,285
234
$203K 0.02%
+4,320
235
$201K 0.02%
1,500
236
$172K 0.02%
2,565
-301
237
– –
-210,123
238
– –
-67,587
239
– –
-3,000
240
– –
-6,511
241
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-32,667
242
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-3,000
243
– –
-26,352
244
– –
-12,500
245
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-9,257
246
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-2,000
247
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-9,762
248
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-346,333
249
– –
-385,767
250
– –
-3,000
8 9
10
11 12