LSA

L & S Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 46.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.04%
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
+$16.7M
2
+$10.1M
3
+$9.66M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.41M
5
PYPL icon
PayPal
PYPL
+$7.18M

Top Sells

1
+$7.03M
2
+$7M
3
+$6.96M
4
AA icon
Alcoa
AA
+$6.83M
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
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-3,000
238
– –
-15,315
239
– –
-9,543
240
– –
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241
– –
-67,587
242
– –
-3,000
243
– –
-6,511
244
– –
-32,667
245
– –
-3,000
246
– –
-26,352
247
– –
-12,500
248
– –
-9,257
249
– –
-2,000
250
– –
-9,762
8 9
10
11 12