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
$926M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$7.17M
3
+$6.72M
4
NOW icon
ServiceNow
NOW
+$6.12M
5
JPM icon
JPMorgan Chase
JPM
+$5.81M

Top Sells

1
+$17.9M
2
+$10.7M
3
+$10.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

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
276
– –
-1,500
277
– –
-51,000
278
– –
-88,688
279
– –
-27,182
280
– –
-27,233
281
– –
-7,500
282
– –
-35,722
283
– –
-6,812
284
– –
-3,200
285
– –
-3,513
286
– –
-1,285
287
– –
-8,262
288
– –
-6,008
289
– –
-7,215
290
– –
-46,989
291
– –
-6,000
292
– –
-37,400
293
– –
-70,437
294
– –
-5,000
295
– –
-3,000
296
– –
-19,917
297
– –
-20,249
298
– –
-61,625
299
– –
-4,297
300
– –
-16,973
9 10 11
12
13