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
$251M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.44M
3
+$4.1M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.04M
5
HAL icon
Halliburton
HAL
+$3.91M

Top Sells

1
+$3.73M
2
+$2.49M
3
+$2.27M
4
KLAC icon
KLA
KLAC
+$2.25M
5
AMGN icon
Amgen
AMGN
+$2.13M

Sector Composition

1 Communication Services 23.8%
2 Energy 17.91%
3 Industrials 17.42%
4 Healthcare 13.85%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.11%
16,152
+1,565
77
$288K 0.11%
3,728
-26,810
78
$283K 0.11%
6,750
+940
79
$282K 0.11%
2,883
+451
80
$250K 0.1%
+10,283
81
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-2,613
82
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-31,753
83
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-17,270
84
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-117,961
85
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-47,870
86
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-3,929
87
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-15,338
88
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-28,410
89
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-11,443
90
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-6,853
91
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92
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-9,270
93
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-13,023
94
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-28,761
95
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-42,614
96
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-78,501
97
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-6,068
98
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99
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-22,028
100
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-37,381
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4
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