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
$362M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.75M
3
+$6.71M
4
PEP icon
PepsiCo
PEP
+$6.64M
5
QCOM icon
Qualcomm
QCOM
+$6.63M

Top Sells

1
+$38.5M
2
+$18.3M
3
+$14.9M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
MRK icon
Merck
MRK
+$8.22M

Sector Composition

1 Technology 24.62%
2 Communication Services 13.18%
3 Healthcare 13.13%
4 Industrials 10.89%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-17,278
127
– –
-9,695
128
– –
-4,075
129
– –
-229,196
130
– –
-276,928
131
– –
-42,029
132
– –
-2,050
133
– –
-3,585
134
– –
-6,450
135
– –
-312,836
136
– –
-8,870
137
– –
-11,980
138
– –
-2,172
139
– –
-22,635
140
– –
-10,000
141
– –
-32,147
142
– –
-30,027
143
– –
-27,978
144
– –
-84,889
145
– –
-163,723
146
– –
-9,060
147
$0 ﹤0.01%
10,000
2 3 4 5
6