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

Top Buys

1
+$6.06M
2
+$5.76M
3
+$5.74M
4
CAG icon
Conagra Brands
CAG
+$5.59M
5
WYNN icon
Wynn Resorts
WYNN
+$5.57M

Top Sells

1
+$35.5M
2
+$14.6M
3
+$6.73M
4
TRV icon
Travelers Companies
TRV
+$5.89M
5
APD icon
Air Products & Chemicals
APD
+$5.48M

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
$360K 0.05%
+6,460
177
$350K 0.05%
785
-268
178
$329K 0.05%
10,810
-805
179
$327K 0.05%
4,432
180
$327K 0.05%
2,709
-14
181
$308K 0.04%
+3,435
182
$285K 0.04%
5,622
183
$283K 0.04%
+6,400
184
$272K 0.04%
6,752
+37
185
$270K 0.04%
1,728
-36
186
$265K 0.04%
16,515
187
$241K 0.03%
1,860
-740
188
$240K 0.03%
+2,297
189
$236K 0.03%
10,000
-7,500
190
$225K 0.03%
5,024
-2,387
191
$219K 0.03%
2,337
-93
192
$214K 0.03%
+10,200
193
$210K 0.03%
1,496
194
$204K 0.03%
1,719
-355
195
$114K 0.02%
2,564
196
– –
-3,995
197
– –
-28,675
198
– –
-12,111
199
– –
-1,398
200
– –
-15,390
5 6 7
8
9