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
$811M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.8M
3
+$8.97M
4
ABBV icon
AbbVie
ABBV
+$6.81M
5
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$6.77M

Top Sells

1
+$27M
2
+$9.65M
3
+$9.12M
4
BAC icon
Bank of America
BAC
+$8.9M
5
RL icon
Ralph Lauren
RL
+$8.6M

Sector Composition

1 Technology 16.3%
2 Healthcare 9.77%
3 Industrials 8.37%
4 Financials 7.16%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$741K 0.09%
1,997
152
$731K 0.09%
16,141
+3,923
153
$730K 0.09%
5,226
+1,076
154
$673K 0.08%
23,951
-695
155
$667K 0.08%
1,251
+24
156
$667K 0.08%
15,800
157
$653K 0.08%
15,775
+767
158
$586K 0.07%
15,931
+5,194
159
$579K 0.07%
+55,332
160
$561K 0.07%
11,269
-16
161
$532K 0.07%
5,150
+20
162
$521K 0.06%
12,901
-357
163
$450K 0.06%
10,791
-199,769
164
$385K 0.05%
2,299
-2
165
$378K 0.05%
7,175
+663
166
$369K 0.05%
4,617
-15
167
$357K 0.04%
5,393
168
$353K 0.04%
1,668
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169
$348K 0.04%
8,305
-154
170
$324K 0.04%
5,912
-2,528
171
$307K 0.04%
9,615
172
$306K 0.04%
873
-15,641
173
$305K 0.04%
1,759
-54
174
$301K 0.04%
3,246
+20
175
$293K 0.04%
8,590
-750
5 6
7
8 9