LSA

L & S Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 38.96%
This Quarter Est. Return
1 Year Est. Return
+38.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.74M
3
+$5.48M
4
JPM icon
JPMorgan Chase
JPM
+$4.38M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.23M

Top Sells

1
+$8.08M
2
+$5.61M
3
+$5.22M
4
EOG icon
EOG Resources
EOG
+$5.14M
5
BIIB icon
Biogen
BIIB
+$5.11M

Sector Composition

1 Communication Services 21.8%
2 Industrials 20.1%
3 Healthcare 12.2%
4 Consumer Discretionary 9.59%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.1%
+15,694
77
$272K 0.1%
+22,091
78
$264K 0.1%
+29,293
79
$263K 0.1%
+3,066
80
$41K 0.01%
+10,100
81
– –
-12,831
82
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-72,763
83
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-61,419
84
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-56,840
85
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-879,330
86
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-5,837
87
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88
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89
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90
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-9,747
91
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92
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93
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94
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-187,536
95
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96
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97
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98
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99
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100
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4
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