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
$525M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.27M
3
+$5.99M
4
INTC icon
Intel
INTC
+$5.92M
5
DIS icon
Walt Disney
DIS
+$5.42M

Top Sells

1
+$8.85M
2
+$8.63M
3
+$8.38M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.68M
5
FANG icon
Diamondback Energy
FANG
+$6.56M

Sector Composition

1 Technology 14.35%
2 Industrials 13.36%
3 Financials 10.72%
4 Healthcare 6.98%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.05%
12,500
-1,975
152
$266K 0.05%
15,015
153
$254K 0.05%
1,587
+45
154
$252K 0.05%
1,262
155
$249K 0.05%
2,700
-800
156
$248K 0.05%
5,000
157
$247K 0.05%
2,498
-56
158
$239K 0.05%
7,007
159
$224K 0.04%
1,431
-60
160
$220K 0.04%
1,746
+13
161
$220K 0.04%
2,531
162
$208K 0.04%
6,348
-2
163
$208K 0.04%
4,112
-4
164
$205K 0.04%
+6,660
165
$203K 0.04%
+2,310
166
$203K 0.04%
7,378
-1
167
$179K 0.03%
2,775
-2,239
168
– –
-5,818
169
– –
-33,835
170
– –
-53,606
171
– –
-96,783
172
– –
-66,363
173
– –
-3,440
174
– –
-3,770
175
– –
-20,180
5 6
7
8 9