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
$598M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.17M
3
+$5.94M
4
XEC
CIMAREX ENERGY CO
XEC
+$5.91M
5
CBOE icon
Cboe Global Markets
CBOE
+$5.89M

Top Sells

1
+$10.1M
2
+$9.95M
3
+$6.96M
4
MDT icon
Medtronic
MDT
+$6.2M
5
CCL icon
Carnival Corp
CCL
+$6.1M

Sector Composition

1 Industrials 14.72%
2 Technology 12.53%
3 Healthcare 12.14%
4 Financials 7.23%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$341K 0.06%
15,015
-49,590
152
$340K 0.06%
5,297
153
$326K 0.05%
7,513
+2,052
154
$310K 0.05%
14,475
155
$301K 0.05%
1,339
-664
156
$274K 0.05%
3,750
157
$273K 0.05%
3,535
-455
158
$253K 0.04%
32,000
159
$253K 0.04%
5,000
160
$246K 0.04%
+4,432
161
$239K 0.04%
6,360
-4,910
162
$223K 0.04%
1,833
163
$223K 0.04%
2,508
-524
164
$219K 0.04%
1,481
-20,700
165
$206K 0.03%
+1,413
166
$149K 0.02%
10,245
-4,520
167
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168
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169
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170
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171
– –
-78,900
172
– –
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173
– –
-35,161
174
– –
-240,870
175
– –
-56,323
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