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
$926M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$7.17M
3
+$6.72M
4
NOW icon
ServiceNow
NOW
+$6.12M
5
JPM icon
JPMorgan Chase
JPM
+$5.81M

Top Sells

1
+$17.9M
2
+$10.7M
3
+$10.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Sector Composition

1 Technology 20%
2 Industrials 10.9%
3 Financials 7.86%
4 Consumer Discretionary 7.32%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$288K 0.03%
+1,600
227
$287K 0.03%
+4,000
228
$272K 0.03%
1,602
229
$270K 0.03%
+25,000
230
$257K 0.03%
1,208
-75
231
$249K 0.03%
2,900
-715
232
$243K 0.03%
5,220
+900
233
$223K 0.02%
+525
234
$205K 0.02%
+5,000
235
– –
-29,799
236
– –
-75,757
237
– –
-5,000
238
– –
-9,322
239
– –
-53,766
240
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-2,000
241
– –
-5,538
242
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243
– –
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244
– –
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245
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246
– –
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247
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248
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249
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-973
250
– –
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