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
$569M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.47M
3
+$6.41M
4
CCL icon
Carnival Corp
CCL
+$6.1M
5
BDX icon
Becton Dickinson
BDX
+$6.02M

Top Sells

1
+$15.4M
2
+$15.1M
3
+$10M
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%
4,052
-962
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
– –
-42,263
184
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-109,265
185
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-25,448
186
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-5,280
187
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-39,659
188
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-11,814
189
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190
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191
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192
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-61,429
193
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-366,736
194
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-65,302
195
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-72,299
196
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-8,265
197
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-59,186
198
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-7,600
199
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-8,558
200
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-12,438
5 6 7
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