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
$594M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$8.89M
3
+$6.17M
4
EGN
Energen
EGN
+$6.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.98M

Top Sells

1
+$7.34M
2
+$7.05M
3
+$6.35M
4
CSCO icon
Cisco
CSCO
+$6.31M
5
HON icon
Honeywell
HON
+$5.98M

Sector Composition

1 Technology 13.11%
2 Energy 9.98%
3 Healthcare 8.22%
4 Financials 6.68%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.05%
5,635
152
$309K 0.05%
4,432
-394
153
$309K 0.05%
4,000
154
$281K 0.05%
12,500
155
$270K 0.05%
+1,650
156
$256K 0.04%
+10,544
157
$237K 0.04%
1,779
-3,602
158
$236K 0.04%
2,450
-48
159
$231K 0.04%
2,400
-300
160
$230K 0.04%
1,234
-28
161
$227K 0.04%
6,907
-100
162
$222K 0.04%
4,056
-56
163
$221K 0.04%
2,531
164
$220K 0.04%
6,570
-90
165
$217K 0.04%
2,283
-27
166
$210K 0.04%
+5,534
167
$207K 0.03%
1,746
168
$202K 0.03%
+1,171
169
$176K 0.03%
2,699
-76
170
– –
-4,300
171
– –
-12,615
172
– –
-19,098
173
– –
-36,464
174
– –
-24,557
175
– –
-20,333
5 6
7
8 9