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
$441M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.79M
3
+$6.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.64M
5
WY icon
Weyerhaeuser
WY
+$6.64M

Top Sells

1
+$6.87M
2
+$6.81M
3
+$6.7M
4
INTC icon
Intel
INTC
+$6.59M
5
PEP icon
PepsiCo
PEP
+$6.47M

Sector Composition

1 Technology 18.34%
2 Industrials 14.8%
3 Energy 13.32%
4 Financials 12.02%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.11%
+12,590
102
$490K 0.11%
+9,752
103
$471K 0.11%
4,500
-61,816
104
$468K 0.11%
12,178
105
$456K 0.1%
1,830
106
$452K 0.1%
11,269
-546
107
$451K 0.1%
+21,630
108
$450K 0.1%
+9,369
109
$446K 0.1%
+35,990
110
$434K 0.1%
4,160
-85
111
$434K 0.1%
+29,059
112
$422K 0.1%
10,920
+3,000
113
$421K 0.1%
+8,709
114
$414K 0.09%
3,991
-69,307
115
$394K 0.09%
17,800
116
$382K 0.09%
5,300
+645
117
$377K 0.09%
5,297
118
$366K 0.08%
7,280
+32
119
$331K 0.08%
+3,210
120
$313K 0.07%
+3,787
121
$309K 0.07%
+260
122
$309K 0.07%
5,284
-900
123
$308K 0.07%
+8,525
124
$302K 0.07%
3,530
-5,298
125
$301K 0.07%
+5,416
3 4
5
6 7