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
$276M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.29M
3
+$5.22M
4
JPM icon
JPMorgan Chase
JPM
+$4.11M
5
PG icon
Procter & Gamble
PG
+$4.08M

Top Sells

1
+$7.42M
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
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-21,220
82
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-2,226
83
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-73,888
84
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-9,747
85
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86
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87
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88
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-187,536
89
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90
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91
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92
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-107,027
93
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94
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95
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96
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97
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98
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-21,456
99
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100
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-16,966
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4
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