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
$540M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.65M
3
+$5.35M
4
BA icon
Boeing
BA
+$5.18M
5
PLD icon
Prologis
PLD
+$5.1M

Top Sells

1
+$67M
2
+$5.21M
3
+$4.89M
4
WM icon
Waste Management
WM
+$4.68M
5
PNC icon
PNC Financial Services
PNC
+$4.34M

Sector Composition

1 Healthcare 14.88%
2 Technology 13.44%
3 Industrials 13.2%
4 Consumer Staples 7.35%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$696K 0.13%
80,228
-55,168
127
$655K 0.12%
15,015
-300
128
$580K 0.11%
2,822
-2,869
129
$564K 0.1%
21,347
-19,952
130
$519K 0.1%
3,578
+30
131
$515K 0.1%
14,616
+102
132
$510K 0.09%
11,660
-1,456
133
$507K 0.09%
6,804
+51
134
$460K 0.09%
13,458
+5,595
135
$443K 0.08%
7,579
+647
136
$439K 0.08%
110,750
-21,819
137
$428K 0.08%
1,608
-16
138
$423K 0.08%
6,796
+86
139
$418K 0.08%
1,960
-112
140
$342K 0.06%
10,311
-141,999
141
$322K 0.06%
973
142
$291K 0.05%
+8,000
143
$289K 0.05%
7,417
-2,895
144
$264K 0.05%
855
145
$248K 0.05%
2,675
-400
146
$231K 0.04%
5,071
+477
147
$230K 0.04%
1,317
-10
148
$215K 0.04%
+1,269
149
$215K 0.04%
1,078
150
$214K 0.04%
+2,934
4 5
6
7 8