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
$863M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.76M
3
+$5.37M
4
DOV icon
Dover
DOV
+$5.04M
5
DIS icon
Walt Disney
DIS
+$4.95M

Top Sells

1
+$5.92M
2
+$4.9M
3
+$4.58M
4
GS icon
Goldman Sachs
GS
+$4.53M
5
NEE icon
NextEra Energy
NEE
+$4.11M

Sector Composition

1 Technology 22.83%
2 Consumer Discretionary 11.93%
3 Industrials 11.47%
4 Healthcare 9.1%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.36%
14,362
-11,971
77
$3.07M 0.36%
11,756
+8,526
78
$3.04M 0.35%
4,217
+3,270
79
$3.03M 0.35%
100,284
-112,845
80
$3.03M 0.35%
17,751
+7,995
81
$3M 0.35%
+29,135
82
$2.99M 0.35%
16,548
-17,017
83
$2.96M 0.34%
11,226
-20,368
84
$2.96M 0.34%
28,327
-17,444
85
$2.95M 0.34%
16,109
-4,196
86
$2.88M 0.33%
+78,073
87
$2.88M 0.33%
10,534
-10,963
88
$2.83M 0.33%
1,992
+2
89
$2.81M 0.33%
15,992
-4,746
90
$2.77M 0.32%
+108,055
91
$2.74M 0.32%
+12,816
92
$2.74M 0.32%
+24,061
93
$2.66M 0.31%
64,585
+12,543
94
$2.65M 0.31%
48,940
+16,440
95
$2.6M 0.3%
15,696
-9,546
96
$2.58M 0.3%
11,584
-10,349
97
$2.57M 0.3%
37,285
+10,090
98
$2.56M 0.3%
+15,405
99
$2.55M 0.3%
+492,560
100
$2.54M 0.29%
12,004
-869
2 3
4
5 6