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
$715M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.99M
3
+$5.66M
4
EQR icon
Equity Residential
EQR
+$5.46M
5
CAG icon
Conagra Brands
CAG
+$5.24M

Top Sells

1
+$35.3M
2
+$14.6M
3
+$6.73M
4
TRV icon
Travelers Companies
TRV
+$5.89M
5
APD icon
Air Products & Chemicals
APD
+$5.56M

Sector Composition

1 Technology 14.82%
2 Healthcare 7.47%
3 Financials 7.19%
4 Real Estate 7.1%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.16%
15,241
+1,436
127
$1.15M 0.16%
7,011
-8
128
$1.14M 0.16%
9,700
+2,585
129
$1.14M 0.16%
79,005
+4,953
130
$1.13M 0.16%
+34,089
131
$1.13M 0.16%
6,173
+763
132
$1.08M 0.15%
44,944
+1,592
133
$1.07M 0.15%
36,803
-2,500
134
$1.05M 0.15%
13,908
+1,125
135
$1.05M 0.15%
80,016
+6,895
136
$1.03M 0.14%
+142,810
137
$1.01M 0.14%
13,830
+1,860
138
$992K 0.14%
7,744
-58
139
$978K 0.14%
7,125
+985
140
$965K 0.14%
17,445
141
$962K 0.13%
23,424
+69
142
$951K 0.13%
7,545
+2,715
143
$906K 0.13%
4,190
-395
144
$837K 0.12%
5,295
+277
145
$831K 0.12%
+15,615
146
$823K 0.12%
12,625
+3,301
147
$806K 0.11%
5,745
-100
148
$804K 0.11%
+5,267
149
$802K 0.11%
+24,885
150
$767K 0.11%
2,150
+455
4 5
6
7 8