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
$696M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.94M
3
+$9.78M
4
NVO icon
Novo Nordisk
NVO
+$7.91M
5
SLB icon
SLB Ltd
SLB
+$7.75M

Top Sells

1
+$33.8M
2
+$7.97M
3
+$6.89M
4
ORCL icon
Oracle
ORCL
+$6.63M
5
AMD icon
Advanced Micro Devices
AMD
+$5.95M

Sector Composition

1 Technology 20.61%
2 Healthcare 11.7%
3 Energy 9.96%
4 Industrials 9.92%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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229
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232
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233
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-9,864
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235
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236
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237
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238
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-9,981
6 7 8 9
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