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
$929M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.1M
3
+$9.66M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.41M
5
PYPL icon
PayPal
PYPL
+$7.18M

Top Sells

1
+$7.03M
2
+$7M
3
+$6.96M
4
AA icon
Alcoa
AA
+$6.83M
5
MOS icon
The Mosaic Company
MOS
+$6.51M

Sector Composition

1 Technology 18.24%
2 Industrials 11.43%
3 Consumer Discretionary 10.57%
4 Healthcare 7.88%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-74,888
277
– –
-52,480
278
– –
-20,000
279
– –
-10,631
280
– –
-36,400
281
– –
-14,304
282
– –
-2,781
283
– –
-22,567
284
– –
-2,000
285
– –
-12,755
286
– –
-33,894
287
– –
-2,500
288
– –
-32,425
289
– –
-19,263
290
– –
-55,919
291
– –
-110,551
292
– –
-18,706
293
– –
-21,642
294
– –
-4,107
295
– –
-53,019
296
– –
-14,088
297
– –
-18,142
298
– –
-3,669
299
– –
-87,912
300
– –
-6,104
9 10 11
12
13