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

Top Buys

1
+$5.94M
2
+$5.05M
3
+$4.31M
4
LLY icon
Eli Lilly
LLY
+$3.68M
5
CI icon
Cigna
CI
+$1.65M

Top Sells

1
+$18.7M
2
+$16.9M
3
+$8.22M
4
C icon
Citigroup
C
+$8.16M
5
EGN
Energen
EGN
+$7.83M

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
– –
-3,289
159
– –
-4,380
160
– –
-5,485
161
– –
-2,165
162
– –
-238,884
163
– –
-11,196
164
– –
-2,252
165
– –
-40,269
166
– –
-4,073
167
– –
-5,025
168
– –
-88,077
169
– –
-70,533
170
– –
-4,000
171
– –
-90,812
172
– –
-6,675
173
$0 ﹤0.01%
10,000
174
– –
-65,977
175
– –
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