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
$594M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$8.89M
3
+$6.17M
4
EGN
Energen
EGN
+$6.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.98M

Top Sells

1
+$7.34M
2
+$7.05M
3
+$6.35M
4
CSCO icon
Cisco
CSCO
+$6.31M
5
HON icon
Honeywell
HON
+$5.98M

Sector Composition

1 Technology 13.11%
2 Energy 9.98%
3 Healthcare 8.22%
4 Financials 6.68%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$698K 0.12%
+5,045
127
$694K 0.12%
5,575
+490
128
$693K 0.12%
+73,035
129
$687K 0.12%
+11,706
130
$676K 0.11%
+41,522
131
$659K 0.11%
11,800
132
$655K 0.11%
+6,955
133
$653K 0.11%
2,797
-818
134
$631K 0.11%
9,140
+890
135
$620K 0.1%
28,175
+10,345
136
$613K 0.1%
+8,313
137
$599K 0.1%
3,215
+314
138
$584K 0.1%
4,615
+690
139
$552K 0.09%
+15,090
140
$508K 0.09%
7,380
+1,595
141
$494K 0.08%
+4,090
142
$478K 0.08%
5,649
-55
143
$446K 0.08%
17,833
-9,165
144
$435K 0.07%
8,822
-12,668
145
$409K 0.07%
11,774
+5,426
146
$404K 0.07%
9,944
-88
147
$380K 0.06%
3,451
-17
148
$343K 0.06%
15,015
149
$326K 0.05%
+4,825
150
$315K 0.05%
1,838
+251
4 5
6
7 8