LSA

L & S Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 46.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.12M
3
+$6.06M
4
CL icon
Colgate-Palmolive
CL
+$5.86M
5
RTX icon
RTX Corp
RTX
+$5.86M

Top Sells

1
+$15.2M
2
+$15M
3
+$9.89M
4
HWM icon
Howmet Aerospace
HWM
+$7.41M
5
LLY icon
Eli Lilly
LLY
+$6.08M

Sector Composition

1 Technology 17.5%
2 Industrials 14.76%
3 Consumer Discretionary 9.46%
4 Healthcare 9.02%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.04%
5,474
-1,310
177
$218K 0.04%
8,104
-1,924
178
$217K 0.04%
+15,050
179
$216K 0.04%
1,833
+21
180
$212K 0.04%
+14,765
181
$208K 0.04%
4,000
182
$205K 0.04%
+3,732
183
– –
-30,462
184
– –
-85,266
185
– –
-42,263
186
– –
-109,265
187
– –
-25,448
188
– –
-5,280
189
– –
-39,659
190
– –
-11,814
191
– –
-61,429
192
– –
-366,736
193
– –
-3,220
194
– –
-9,335
195
– –
-65,302
196
– –
-72,299
197
– –
-8,265
198
– –
-59,186
199
– –
-7,600
200
– –
-8,558
5 6 7
8
9