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
$715M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.99M
3
+$5.66M
4
EQR icon
Equity Residential
EQR
+$5.46M
5
CAG icon
Conagra Brands
CAG
+$5.24M

Top Sells

1
+$35.3M
2
+$14.6M
3
+$6.73M
4
TRV icon
Travelers Companies
TRV
+$5.89M
5
APD icon
Air Products & Chemicals
APD
+$5.56M

Sector Composition

1 Technology 14.82%
2 Healthcare 7.47%
3 Financials 7.19%
4 Real Estate 7.1%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$350K 0.05%
785
-268
177
$329K 0.05%
10,810
-805
178
$327K 0.05%
4,432
179
$327K 0.05%
5,418
-28
180
$308K 0.04%
+3,435
181
$285K 0.04%
5,622
182
$283K 0.04%
+6,400
183
$272K 0.04%
6,752
+37
184
$270K 0.04%
1,728
-36
185
$265K 0.04%
16,515
186
$241K 0.03%
1,860
-740
187
$240K 0.03%
+2,297
188
$236K 0.03%
10,000
-7,500
189
$225K 0.03%
5,024
-2,387
190
$219K 0.03%
2,337
-93
191
$214K 0.03%
+10,200
192
$210K 0.03%
1,496
193
$204K 0.03%
1,719
-355
194
$114K 0.02%
2,564
195
– –
-39,416
196
– –
-2,588
197
– –
-1,398
198
– –
-15,390
199
– –
-5,600
200
– –
-17,530
5 6 7
8
9