LSA

L & S Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 38.96%
This Quarter Est. Return
1 Year Est. Return
+38.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$6.83M
3
+$6.42M
4
MDLZ icon
Mondelez International
MDLZ
+$6.26M
5
PEP icon
PepsiCo
PEP
+$6.01M

Top Sells

1
+$8.5M
2
+$8.01M
3
+$7.85M
4
ADM icon
Archer Daniels Midland
ADM
+$7.76M
5
V icon
Visa
V
+$7.16M

Sector Composition

1 Technology 15.27%
2 Healthcare 13.14%
3 Energy 7.44%
4 Consumer Discretionary 6.85%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$510K 0.09%
1,234
-642
127
$489K 0.08%
+12,131
128
$476K 0.08%
6,791
129
$462K 0.08%
2,072
130
$461K 0.08%
6,449
-9,435
131
$453K 0.08%
3,293
132
$452K 0.08%
6,257
-443
133
$411K 0.07%
+10,485
134
$392K 0.07%
4,149
-3,138
135
$349K 0.06%
11,223
-2,621
136
$330K 0.06%
+3,000
137
$316K 0.05%
2,214
+404
138
$295K 0.05%
1,135
139
$272K 0.05%
1,870
-24,064
140
$256K 0.04%
973
141
$247K 0.04%
1,197
-400
142
$247K 0.04%
7,839
-15,803
143
$233K 0.04%
855
-243
144
$223K 0.04%
4,591
-303
145
$214K 0.04%
1,269
146
$213K 0.04%
949
-2,872
147
$203K 0.03%
+1,500
148
– –
-25,267
149
– –
-5,700
150
– –
-25,861
4 5
6
7 8