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
$524M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$6.5M
4
PH icon
Parker-Hannifin
PH
+$6.07M
5
TKR icon
Timken Company
TKR
+$5.94M

Top Sells

1
+$7.16M
2
+$6.86M
3
+$6.56M
4
QCOM icon
Qualcomm
QCOM
+$6.55M
5
META icon
Meta Platforms (Facebook)
META
+$6.45M

Sector Composition

1 Technology 14.92%
2 Industrials 12.2%
3 Healthcare 8.85%
4 Communication Services 8.26%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.07%
5,565
+1,525
152
$336K 0.06%
5,297
153
$328K 0.06%
6,035
+751
154
$301K 0.06%
+9,165
155
$297K 0.06%
14,475
156
$283K 0.05%
+3,220
157
$281K 0.05%
3,780
-440
158
$278K 0.05%
+8,558
159
$270K 0.05%
+6,784
160
$270K 0.05%
+14,550
161
$266K 0.05%
5,000
162
$263K 0.05%
10,028
-1,020
163
$259K 0.05%
10,898
-298,803
164
$254K 0.05%
+5,774
165
$247K 0.05%
8,113
-793
166
$239K 0.05%
32,000
167
$236K 0.05%
1,573
-136
168
$227K 0.04%
3,750
169
$215K 0.04%
+1,812
170
$202K 0.04%
+4,000
171
– –
-44,329
172
– –
-200
173
– –
-105,116
174
– –
-187,596
175
– –
-203,200
5 6
7
8 9