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
$653M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.05M
3
+$5.85M
4
EOG icon
EOG Resources
EOG
+$5.75M
5
RSPP
RSP Permian, Inc.
RSPP
+$5.69M

Top Sells

1
+$7.17M
2
+$6.28M
3
+$6.08M
4
BAX icon
Baxter International
BAX
+$5.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.62M

Sector Composition

1 Technology 15.53%
2 Industrials 13.59%
3 Financials 8.85%
4 Energy 8.79%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K 0.04%
2,554
+46
177
$240K 0.04%
1,542
+129
178
$238K 0.04%
3,770
+235
179
$216K 0.03%
+4,713
180
$214K 0.03%
1,733
-100
181
$212K 0.03%
+5,818
182
$209K 0.03%
+6,900
183
$208K 0.03%
+2,531
184
$206K 0.03%
+7,379
185
$204K 0.03%
+3,612
186
$203K 0.03%
+6,350
187
$203K 0.03%
+4,116
188
– –
-14,721
189
– –
-1,339
190
– –
-89,614
191
– –
-28,973
192
– –
-10,245
193
– –
-27,600
194
– –
-4,880
195
– –
-72,804
196
– –
-88,531
197
– –
-17,321
198
– –
-54,776
199
– –
-50,259
200
– –
-1,905
5 6 7
8
9