LSA

L & S Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 45.52%
This Quarter Est. Return
1 Year Est. Return
+45.52%
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
+$10.1M
2
+$7.66M
3
+$6.29M
4
ADBE icon
Adobe
ADBE
+$6.14M
5
NFLX icon
Netflix
NFLX
+$6.1M

Top Sells

1
+$17.4M
2
+$10.7M
3
+$9.97M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.79M
5
F icon
Ford
F
+$7.34M

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
– –
-6,393
236
– –
-4,218
237
– –
-3,920
238
– –
-7,215
239
– –
-46,989
240
– –
-6,000
241
– –
-21,733
242
– –
-15,000
243
– –
-112,483
244
– –
-9,322
245
– –
-53,766
246
– –
-2,000
247
– –
-5,538
248
– –
-19,530
249
– –
-21,261
250
– –
-5,500
8 9
10
11 12