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LSA

L & S Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.48M
3
+$7.46M
4
PSX icon
Phillips 66
PSX
+$7.22M
5
TSCO icon
Tractor Supply
TSCO
+$7.22M

Top Sells

1
+$12M
2
+$9.04M
3
+$8.86M
4
JCI icon
Johnson Controls International
JCI
+$8.6M
5
ROK icon
Rockwell Automation
ROK
+$8.43M

Sector Composition

1 Technology 18%
2 Industrials 12.09%
3 Healthcare 9.85%
4 Energy 8.94%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-6,584
252
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-13,975
253
– –
-22,914
254
– –
-43
255
– –
-4,590
256
– –
-26,504
257
– –
-3,000
258
$0 ﹤0.01%
10,000
259
– –
-15,830
260
– –
-7,500
261
– –
-15,514
262
– –
-118,053
263
– –
-525
264
– –
-4,874
265
– –
-22,057
266
– –
-55,220
267
– –
-3,000
7 8 9 10
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