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
$399M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.25M
3
+$7.09M
4
SYF icon
Synchrony
SYF
+$5.85M
5
INTC icon
Intel
INTC
+$4.98M

Top Sells

1
+$7.16M
2
+$7.11M
3
+$7.11M
4
TJX icon
TJX Companies
TJX
+$7.07M
5
JACK icon
Jack in the Box
JACK
+$6.71M

Sector Composition

1 Healthcare 23.59%
2 Communication Services 15.47%
3 Industrials 14.46%
4 Consumer Discretionary 12.63%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.07%
11,274
-1,376
77
$264K 0.07%
4,850
78
$251K 0.06%
40,400
79
$246K 0.06%
5,325
-32,996
80
$223K 0.06%
+2,475
81
$201K 0.05%
+2,525
82
– –
-110,934
83
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-87,064
84
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-28,588
85
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-62,907
86
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-109,244
87
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-49,002
88
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-13,898
89
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-98,762
90
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-1,517
91
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-11,416
92
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-197,097
93
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-22,065
94
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95
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-16,517
96
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-38,975
97
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98
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-80,926
100
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-145,116
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4
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