LSA

L & S Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 38.96%
This Quarter Est. Return
1 Year Est. Return
+38.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.81M
3
+$7.48M
4
NKE icon
Nike
NKE
+$7.3M
5
IBM icon
IBM
IBM
+$7.25M

Top Sells

1
+$6.71M
2
+$5.63M
3
+$4.7M
4
AMGN icon
Amgen
AMGN
+$3.88M
5
UNH icon
UnitedHealth
UNH
+$3.24M

Sector Composition

1 Technology 14.51%
2 Healthcare 9.91%
3 Real Estate 7.09%
4 Consumer Discretionary 6.87%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$288K 0.04%
1,601
-3,156
177
$273K 0.04%
5,656
-7
178
$269K 0.04%
4,709
-232
179
$268K 0.04%
5,622
-13
180
$253K 0.03%
1,764
181
$251K 0.03%
11,055
-13,945
182
$250K 0.03%
4,965
183
$242K 0.03%
+5,683
184
$219K 0.03%
+2,511
185
$128K 0.02%
2,564
-102
186
– –
-6,339
187
– –
-7,886
188
– –
-4,215
189
– –
-6,320
190
– –
-9,110
191
– –
-1,921
192
– –
-23,565
193
– –
-5,639
194
– –
-41,160
195
– –
-20,347
196
– –
-162,096
197
– –
-17,441
198
– –
-6,450
199
– –
-15,705
200
– –
-12,405
5 6 7
8
9