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
$671M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.11M
3
+$5.05M
4
CL icon
Colgate-Palmolive
CL
+$4.97M
5
CLX icon
Clorox
CLX
+$4.71M

Top Sells

1
+$68.6M
2
+$5.8M
3
+$4.28M
4
SBUX icon
Starbucks
SBUX
+$3.95M
5
BABA icon
Alibaba
BABA
+$2.81M

Sector Composition

1 Technology 23.96%
2 Healthcare 11.78%
3 Consumer Discretionary 11.2%
4 Consumer Staples 8.67%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.3%
+44,360
77
$1.98M 0.3%
5,424
-486
78
$1.98M 0.3%
+15,583
79
$1.85M 0.28%
11,526
-784
80
$1.85M 0.28%
12,773
-4,298
81
$1.81M 0.27%
9,319
-1,972
82
$1.78M 0.27%
16,980
-2,320
83
$1.74M 0.26%
28,307
+21,365
84
$1.74M 0.26%
17,468
-960
85
$1.71M 0.25%
+19,547
86
$1.68M 0.25%
+9,704
87
$1.63M 0.24%
19,493
-827
88
$1.63M 0.24%
14,279
-175
89
$1.58M 0.24%
+27,870
90
$1.57M 0.23%
5,284
-185
91
$1.57M 0.23%
7,609
+479
92
$1.57M 0.23%
+24,462
93
$1.55M 0.23%
+5,423
94
$1.53M 0.23%
7,719
-185
95
$1.49M 0.22%
206,311
+98,380
96
$1.49M 0.22%
11,434
-909
97
$1.48M 0.22%
+34,653
98
$1.47M 0.22%
+70,760
99
$1.46M 0.22%
+3,961
100
$1.45M 0.22%
32,357
+21,417
2 3
4
5 6