LSA

L & S Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 38.96%
This Quarter Est. Return
1 Year Est. Return
+38.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$7.11M
3
+$6.76M
4
JACK icon
Jack in the Box
JACK
+$6.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.24M

Top Sells

1
+$7.64M
2
+$7.51M
3
+$7.45M
4
VLO icon
Valero Energy
VLO
+$7.15M
5
C icon
Citigroup
C
+$6.95M

Sector Composition

1 Consumer Discretionary 21.22%
2 Healthcare 20.83%
3 Communication Services 16.29%
4 Industrials 15.96%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.09%
2,542
-30,347
77
$284K 0.08%
6,425
-316
78
$275K 0.08%
6,850
79
$249K 0.07%
4,850
-47,982
80
$246K 0.07%
40,400
81
$211K 0.06%
9,750
82
$210K 0.06%
1,517
83
– –
-441,485
84
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-56,914
85
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-5,905
86
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-125,826
87
– –
-93,268
88
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-92,166
89
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-2,653
90
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-65,234
91
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-58,256
92
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-20,118
93
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-20,797
94
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-131,736
95
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-8,429
96
– –
-278,064
97
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-26,955
98
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-4,075
99
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-96,014
100
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-26,262
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4
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