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
$533M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.7M
3
+$4.15M
4
LLY icon
Eli Lilly
LLY
+$3.81M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.53M

Top Sells

1
+$18.7M
2
+$15.7M
3
+$7.83M
4
GS icon
Goldman Sachs
GS
+$7.66M
5
BAC icon
Bank of America
BAC
+$7.47M

Sector Composition

1 Healthcare 12.71%
2 Technology 9.61%
3 Consumer Discretionary 6.91%
4 Communication Services 4.48%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.05%
+4,965
152
$246K 0.05%
4,721
-128,814
153
$239K 0.04%
4,432
154
$234K 0.04%
+1,520
155
$223K 0.04%
1,764
+333
156
$218K 0.04%
1,627
-134
157
$97K 0.02%
2,666
-33
158
– –
-11,268
159
– –
-2,010
160
– –
-11,290
161
– –
-18,556
162
– –
-32,800
163
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-17,768
164
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-6,907
165
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-11,070
166
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-255,345
167
– –
-2,400
168
– –
-72,784
169
– –
-37,752
170
– –
-13,089
171
– –
-34,166
172
– –
-36,152
173
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-6,222
174
– –
-3,289
175
– –
-4,648
5 6
7
8 9