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
$715M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.99M
3
+$5.66M
4
EQR icon
Equity Residential
EQR
+$5.46M
5
CAG icon
Conagra Brands
CAG
+$5.24M

Top Sells

1
+$35.3M
2
+$14.6M
3
+$6.73M
4
TRV icon
Travelers Companies
TRV
+$5.89M
5
APD icon
Air Products & Chemicals
APD
+$5.56M

Sector Composition

1 Technology 14.82%
2 Healthcare 7.47%
3 Financials 7.19%
4 Real Estate 7.1%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$753K 0.11%
633
+6
152
$737K 0.1%
4,990
-422
153
$712K 0.1%
8,975
-696
154
$688K 0.1%
18,755
+2,903
155
$669K 0.09%
5,334
-466
156
$651K 0.09%
+1,129
157
$556K 0.08%
6,474
-1,244
158
$541K 0.08%
+9,180
159
$537K 0.08%
13,498
+3,934
160
$527K 0.07%
4,325
-13,668
161
$524K 0.07%
4,877
+15
162
$516K 0.07%
+4,690
163
$504K 0.07%
4,588
-735
164
$480K 0.07%
7,115
-3,099
165
$477K 0.07%
5,395
-660
166
$469K 0.07%
16,415
-100,688
167
$440K 0.06%
4,896
+82
168
$428K 0.06%
7,650
-676
169
$423K 0.06%
1,723
-503
170
$411K 0.06%
2,179
+680
171
$402K 0.06%
1,933
172
$381K 0.05%
24,825
+2,200
173
$372K 0.05%
7,625
-2,445
174
$361K 0.05%
8,962
-110
175
$360K 0.05%
+6,460
5 6
7
8 9