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
$782M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$11.7M
3
+$11.6M
4
C icon
Citigroup
C
+$8.74M
5
JPM icon
JPMorgan Chase
JPM
+$8.56M

Top Sells

1
+$6.76M
2
+$6.29M
3
+$6.19M
4
SRE icon
Sempra
SRE
+$6.1M
5
VZ icon
Verizon
VZ
+$6M

Sector Composition

1 Technology 15.18%
2 Healthcare 9.58%
3 Financials 7.26%
4 Consumer Discretionary 6.45%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.03%
2,187
-110
177
$218K 0.03%
+2,142
178
$218K 0.03%
+2,607
179
$213K 0.03%
1,492
-17,827
180
$213K 0.03%
+1,634
181
$211K 0.03%
+3,936
182
$210K 0.03%
+1,029
183
$209K 0.03%
+4,734
184
$207K 0.03%
+4,272
185
$206K 0.03%
1,500
-23,072
186
$206K 0.03%
+6,681
187
$201K 0.03%
+6,208
188
$143K 0.02%
2,564
189
– –
-55,637
190
– –
-106,097
191
$0 ﹤0.01%
10,000
192
– –
-6,173
193
– –
-2,337
194
– –
-198,500
195
– –
-79,005
196
– –
-61,791
197
– –
-20,195
198
– –
-16,491
199
– –
-26,918
200
– –
-26,672
6 7
8
9 10