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
$750M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$8.54M
3
+$6.25M
4
AMAT icon
Applied Materials
AMAT
+$6.02M
5
IBM icon
IBM
IBM
+$4.96M

Top Sells

1
+$16M
2
+$15.8M
3
+$13.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M
5
PEP icon
PepsiCo
PEP
+$6.73M

Sector Composition

1 Technology 24.73%
2 Industrials 13.99%
3 Consumer Discretionary 7.86%
4 Healthcare 6.12%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-7,311
252
– –
-6,644
253
– –
-8,616
254
– –
-54,042
255
– –
-23,210
256
– –
-11,009
257
– –
-86,489
258
– –
-31,754
259
– –
-54,932
260
– –
-51,637
261
– –
-8,053
262
– –
-22,406
263
– –
-8,245
264
– –
-9,750
265
– –
-29,365
266
– –
-16,662
267
– –
-14,647
7 8 9 10
11