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
$344M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.39M
3
+$7.09M
4
FL
Foot Locker
FL
+$7.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.28M

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
– –
-8,429
85
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-278,064
86
– –
-26,955
87
– –
-4,075
88
– –
-96,014
89
– –
-11,250
90
– –
-58,979
91
– –
-114,171
92
– –
-16,718
93
– –
-12,899
94
– –
-63,215
95
– –
-31,798
96
– –
-56,914
97
– –
-5,905
98
– –
-125,826
99
– –
-93,268
100
– –
-92,166
1 2 3
4
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