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
$567M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$6.6M
3
+$6.14M
4
PRU icon
Prudential Financial
PRU
+$4.92M
5
PG icon
Procter & Gamble
PG
+$4.9M

Top Sells

1
+$81.5M
2
+$6.83M
3
+$5.27M
4
HD icon
Home Depot
HD
+$5.17M
5
GD icon
General Dynamics
GD
+$4.79M

Sector Composition

1 Technology 13.96%
2 Healthcare 13.88%
3 Industrials 7.48%
4 Energy 6.72%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$559K 0.1%
+24,946
127
$475K 0.08%
14,514
+932
128
$472K 0.08%
13,116
+218
129
$456K 0.08%
3,548
+255
130
$451K 0.08%
6,753
+496
131
$443K 0.08%
2,072
132
$434K 0.08%
1,624
-1,617
133
$401K 0.07%
+6,932
134
$399K 0.07%
6,710
-6,208
135
$389K 0.07%
+10,804
136
$376K 0.07%
10,312
-7,662
137
$343K 0.06%
2,386
-5,828
138
$270K 0.05%
973
139
$256K 0.05%
+3,075
140
$255K 0.04%
4,594
+3
141
$239K 0.04%
7,863
+24
142
$228K 0.04%
855
143
$219K 0.04%
1,327
-2,135
144
$202K 0.04%
+1,078
145
– –
-38,894
146
– –
-12,564
147
– –
-4,398
148
– –
-25,471
149
– –
-2,720
150
– –
-14,118
4 5
6
7 8