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
$393M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$7.23M
3
+$6.85M
4
NKE icon
Nike
NKE
+$6.74M
5
AGN.PRA
Allergan plc
AGN.PRA
+$3.95M

Top Sells

1
+$6.84M
2
+$6.68M
3
+$6.55M
4
META icon
Meta Platforms (Facebook)
META
+$5.02M
5
JWN
Nordstrom
JWN
+$4.21M

Sector Composition

1 Communication Services 17.84%
2 Healthcare 16.92%
3 Consumer Discretionary 15.18%
4 Industrials 15.12%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$671K 0.17%
+11,272
77
$479K 0.12%
8,217
-930
78
$404K 0.1%
13,805
-14,974
79
$396K 0.1%
5,106
80
$394K 0.1%
+12,482
81
$379K 0.1%
+5,800
82
$372K 0.09%
+8,429
83
$358K 0.09%
16,718
-21,468
84
$298K 0.08%
+6,741
85
$292K 0.07%
40,400
86
$269K 0.07%
+6,850
87
$256K 0.07%
+2,653
88
$236K 0.06%
+1,517
89
$231K 0.06%
+9,750
90
$226K 0.06%
+4,075
91
$201K 0.05%
+11,250
92
– –
-21,576
93
– –
-52,424
94
– –
-69,091
95
– –
-43,908
96
– –
-3,500
97
– –
-119,546
98
– –
-83,924
99
– –
-3,361
100
– –
-44,117
1 2 3
4
5