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
$757M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.6M
3
+$5.82M
4
TRV icon
Travelers Companies
TRV
+$5.68M
5
BX icon
Blackstone
BX
+$5.53M

Top Sells

1
+$9.81M
2
+$7.25M
3
+$7.21M
4
CPT icon
Camden Property Trust
CPT
+$6.19M
5
LLY icon
Eli Lilly
LLY
+$5.98M

Sector Composition

1 Technology 11.32%
2 Healthcare 9.11%
3 Financials 7.97%
4 Consumer Discretionary 7.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$580K 0.08%
+4,830
152
$575K 0.08%
3,400
-32,971
153
$563K 0.07%
1,398
+168
154
$539K 0.07%
+11,615
155
$537K 0.07%
5,323
-75
156
$531K 0.07%
+4,862
157
$530K 0.07%
2,226
+100
158
$508K 0.07%
6,055
-933
159
$505K 0.07%
10,070
+326
160
$504K 0.07%
+13,450
161
$494K 0.07%
1,053
+10
162
$465K 0.06%
8,326
+2,538
163
$464K 0.06%
+5,227
164
$445K 0.06%
4,814
+100
165
$412K 0.05%
1,933
166
$409K 0.05%
9,564
+688
167
$408K 0.05%
17,500
+6,445
168
$407K 0.05%
2,476
+206
169
$366K 0.05%
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170
$354K 0.05%
9,072
-300
171
$350K 0.05%
7,411
+155
172
$348K 0.05%
22,625
-44,725
173
$335K 0.04%
2,600
-18,994
174
$331K 0.04%
4,721
175
$325K 0.04%
+5,446
5 6
7
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