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
$187M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.52M
3
+$4.06M
4
EOG icon
EOG Resources
EOG
+$3.73M
5
UNP icon
Union Pacific
UNP
+$2.19M

Top Sells

1
+$10.8M
2
+$5.48M
3
+$4.73M
4
TSCO icon
Tractor Supply
TSCO
+$4.45M
5
JPM icon
JPMorgan Chase
JPM
+$4.38M

Sector Composition

1 Communication Services 29.22%
2 Healthcare 18.39%
3 Industrials 17.53%
4 Energy 10.61%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.14%
3,231
-3,936
77
$242K 0.13%
6,853
-99,484
78
$216K 0.12%
+2,432
79
$214K 0.11%
3,036
-4,451
80
– –
-31,829
81
– –
-9,293
82
– –
-22,091
83
– –
-47,082
84
– –
-10,100
85
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-12,274
86
– –
-44,987
87
– –
-28,003
88
– –
-12,645
89
– –
-81,172
90
– –
-83,153
91
– –
-25,562
92
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-181,160
93
– –
-44,982
94
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-3,066
95
– –
-71,510
96
– –
-37,181
97
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-21,562
98
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-13,654
99
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-6,479
100
– –
-25,158
1 2 3
4
5