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
$598M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.77M
3
+$5.69M
4
PE
PARSLEY ENERGY INC
PE
+$5.6M
5
BAX icon
Baxter International
BAX
+$5.54M

Top Sells

1
+$9.95M
2
+$9.85M
3
+$6.96M
4
MDT icon
Medtronic
MDT
+$6.2M
5
CCL icon
Carnival Corp
CCL
+$6.1M

Sector Composition

1 Industrials 14.72%
2 Technology 12.53%
3 Healthcare 12.14%
4 Financials 7.23%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$518K 0.09%
3,800
-400
127
$516K 0.09%
17,321
-23,217
128
$505K 0.08%
7,885
-3,365
129
$495K 0.08%
4,176
-235
130
$490K 0.08%
17,800
131
$489K 0.08%
3,445
-355
132
$478K 0.08%
+41,050
133
$476K 0.08%
4,675
-1,610
134
$438K 0.07%
3,705
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135
$429K 0.07%
23,680
-11,880
136
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2,318
-273
137
$426K 0.07%
+11,872
138
$423K 0.07%
6,635
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139
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4,700
-1,755
140
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141
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142
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144
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145
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146
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147
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7,571
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148
$369K 0.06%
4,515
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149
$361K 0.06%
5,615
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150
$359K 0.06%
+3,330
4 5
6
7 8