LSA

L & S Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 45.52%
This Quarter Est. Return
1 Year Est. Return
+45.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$5.11M
3
+$4.95M
4
KMB icon
Kimberly-Clark
KMB
+$3.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.06M

Top Sells

1
+$11.2M
2
+$11.1M
3
+$8.84M
4
FMC icon
FMC
FMC
+$6.02M
5
JPM icon
JPMorgan Chase
JPM
+$5.85M

Sector Composition

1 Technology 16.12%
2 Healthcare 12.58%
3 Consumer Discretionary 6.06%
4 Communication Services 5.97%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.04%
4,495
-1,875
152
$221K 0.04%
1,492
153
$101K 0.02%
2,564
154
$91K 0.02%
+10,000
155
$36K 0.01%
+50,000
156
$30K 0.01%
+4,000
157
– –
-140,335
158
– –
-22,665
159
– –
-23,200
160
– –
-1,421
161
– –
-1,774
162
– –
-30,198
163
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-20,132
164
– –
-13,675
165
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-1,355
166
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-2,187
167
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-2,607
168
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-9,260
169
$0 ﹤0.01%
10,000
170
– –
-9,001
171
– –
-4,926
172
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-14,810
173
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-911
174
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-14,026
175
– –
-1,825
5 6
7
8 9