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
$757M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$6.16M
4
DIS icon
Walt Disney
DIS
+$6.13M
5
APD icon
Air Products & Chemicals
APD
+$5.93M

Top Sells

1
+$9.81M
2
+$7.34M
3
+$7.25M
4
CPT icon
Camden Property Trust
CPT
+$6.19M
5
LLY icon
Eli Lilly
LLY
+$5.98M

Sector Composition

1 Technology 11.32%
2 Healthcare 9.11%
3 Financials 7.97%
4 Consumer Discretionary 7.32%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K 0.04%
847
-1,448
177
$305K 0.04%
4,432
178
$286K 0.04%
6,715
+1,032
179
$280K 0.04%
1,499
-102
180
$280K 0.04%
3,822
-887
181
$266K 0.04%
1,764
182
$255K 0.03%
5,622
183
$246K 0.03%
16,515
184
$242K 0.03%
2,074
-543
185
$235K 0.03%
4,966
-690
186
$212K 0.03%
2,430
-81
187
$205K 0.03%
+1,496
188
$134K 0.02%
2,564
189
– –
-1,052
190
– –
-24,176
191
– –
-18,544
192
– –
-3,848
193
– –
-21,036
194
– –
-60,968
195
– –
-20,520
196
– –
-70,006
197
– –
-82,892
198
– –
-118,614
199
– –
-53,746
200
– –
-34,029
5 6 7
8
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