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
$772M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.2M
3
+$8.81M
4
MRK icon
Merck
MRK
+$6.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.27M

Top Sells

1
+$9.18M
2
+$9.15M
3
+$6.31M
4
SLB icon
SLB Ltd
SLB
+$6.11M
5
HD icon
Home Depot
HD
+$6.03M

Sector Composition

1 Technology 15.01%
2 Healthcare 11.47%
3 Financials 8.46%
4 Industrials 7.26%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.03%
+1,431
177
$202K 0.03%
+3,948
178
$202K 0.03%
+4,929
179
$146K 0.02%
2,699
180
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-17,833
181
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-24,575
182
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-13,585
183
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-4,105
184
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-1,779
185
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-14,180
186
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-21,290
187
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-15,090
188
– –
-1,746
189
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-18,330
190
– –
-8,822
191
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-28,840
192
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-2,450
193
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-68,928
194
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-41,770
195
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-15,409
196
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-41,522
197
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-5,584
198
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-91,146
199
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-17,961
200
– –
-7,380
5 6 7
8
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