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
$525M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.27M
3
+$5.99M
4
INTC icon
Intel
INTC
+$5.92M
5
DIS icon
Walt Disney
DIS
+$5.42M

Top Sells

1
+$8.85M
2
+$8.63M
3
+$8.38M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.68M
5
FANG icon
Diamondback Energy
FANG
+$6.56M

Sector Composition

1 Technology 14.35%
2 Industrials 13.36%
3 Financials 10.72%
4 Healthcare 6.98%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-89,474
177
– –
-49,680
178
– –
-32,000
179
– –
-31,444
180
– –
-5,825
181
– –
-3,861
182
– –
-39,849
183
– –
-12,626
184
– –
-87,657
185
– –
-13,509
186
– –
-1,872
187
– –
-22,426
188
– –
-3,612
189
– –
-7,734
190
– –
-3,915
191
– –
-12,893
192
– –
-3,605
193
– –
-4,713
194
– –
-134,885
195
– –
-6,900
196
– –
-5,818
197
– –
-30,769
198
– –
-51,360
199
– –
-2,915
200
– –
-66,279
5 6 7
8
9