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
$379M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.47M
3
+$6.39M
4
BA icon
Boeing
BA
+$6.39M
5
APTV icon
Aptiv
APTV
+$6.37M

Top Sells

1
+$13.8M
2
+$8.36M
3
+$6.79M
4
YHOO
Yahoo Inc
YHOO
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$6.05M

Sector Composition

1 Communication Services 19.69%
2 Healthcare 16.7%
3 Consumer Discretionary 14.41%
4 Industrials 13.98%
5 Technology 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$860K 0.23%
41,504
-2,422
77
$854K 0.23%
10,919
-490
78
$845K 0.22%
21,576
-2,332
79
$808K 0.21%
38,186
-3,424
80
$785K 0.21%
14,083
+5,756
81
$526K 0.14%
9,147
-1,083
82
$372K 0.1%
5,106
83
$283K 0.07%
+3,500
84
$251K 0.07%
+40,400
85
– –
-92,545
86
– –
-34,996
87
– –
-59,227
88
– –
-39,484
89
– –
-36,158
90
– –
-51,701
91
– –
-32,866
92
– –
-14,099
93
– –
-137,962
94
– –
-80,449
95
– –
-26,057
96
– –
-8,174
97
– –
-12,119
98
– –
-70,531
99
– –
-12,481
100
– –
-509,110
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4
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