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
$671M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.11M
3
+$5.05M
4
CL icon
Colgate-Palmolive
CL
+$4.97M
5
CLX icon
Clorox
CLX
+$4.71M

Top Sells

1
+$68.6M
2
+$5.8M
3
+$4.28M
4
SBUX icon
Starbucks
SBUX
+$3.95M
5
BABA icon
Alibaba
BABA
+$2.81M

Sector Composition

1 Technology 23.96%
2 Healthcare 11.78%
3 Consumer Discretionary 11.2%
4 Consumer Staples 8.67%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$900K 0.13%
2,035
-3,588
152
$848K 0.13%
21,868
+165
153
$837K 0.12%
8,457
-1,354
154
$825K 0.12%
34,751
-280
155
$812K 0.12%
5,700
-3,938
156
$800K 0.12%
9,035
-1,795
157
$798K 0.12%
19,620
-8,940
158
$793K 0.12%
4,400
+230
159
$784K 0.12%
4,823
+495
160
$781K 0.12%
+10,625
161
$777K 0.12%
+18,136
162
$774K 0.12%
+3,073
163
$771K 0.12%
+19,016
164
$767K 0.11%
3,097
+821
165
$763K 0.11%
22,242
+4,012
166
$739K 0.11%
3,440
-5,703
167
$717K 0.11%
4,850
-11,593
168
$704K 0.11%
4,750
+2,409
169
$682K 0.1%
13,054
+3,472
170
$679K 0.1%
3,149
-13,486
171
$654K 0.1%
+4,282
172
$640K 0.1%
+3,904
173
$623K 0.09%
16,925
174
$599K 0.09%
9,842
-276
175
$538K 0.08%
1,818
5 6
7
8 9