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
$533M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.05M
3
+$4.31M
4
LLY icon
Eli Lilly
LLY
+$3.68M
5
CI icon
Cigna
CI
+$1.65M

Top Sells

1
+$18.7M
2
+$16.9M
3
+$8.22M
4
C icon
Citigroup
C
+$8.16M
5
EGN
Energen
EGN
+$7.83M

Sector Composition

1 Healthcare 12.71%
2 Technology 9.61%
3 Consumer Discretionary 6.91%
4 Communication Services 4.48%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.19%
71,175
-18,075
77
$1M 0.19%
72,300
+15,080
78
$998K 0.19%
+6,339
79
$991K 0.19%
72,810
-57,930
80
$977K 0.18%
6,373
+253
81
$974K 0.18%
39,543
-303,070
82
$960K 0.18%
14,735
+1,315
83
$957K 0.18%
5,952
-2,254
84
$945K 0.18%
+41,160
85
$896K 0.17%
13,305
-5,919
86
$896K 0.17%
10,474
-17,604
87
$895K 0.17%
116,965
+20,400
88
$873K 0.16%
6,190
-3,004
89
$865K 0.16%
8,250
-945
90
$865K 0.16%
+10,161
91
$833K 0.16%
11,231
+8,502
92
$827K 0.16%
14,165
+5,420
93
$820K 0.15%
20,347
+1,707
94
$817K 0.15%
17,265
-50
95
$817K 0.15%
5,214
+106
96
$807K 0.15%
22,665
-154,335
97
$797K 0.15%
17,445
+91
98
$785K 0.15%
3,468
-22,687
99
$780K 0.15%
4,960
+1,426
100
$747K 0.14%
8,173
+4,677
2 3
4
5 6