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
$782M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$12.4M
3
+$12.2M
4
C icon
Citigroup
C
+$9.45M
5
JPM icon
JPMorgan Chase
JPM
+$9.3M

Top Sells

1
+$6.76M
2
+$6.53M
3
+$6.16M
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%
+2,607
178
$218K 0.03%
+2,142
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%
+3,104
188
$143K 0.02%
2,564
189
– –
-44,232
190
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-61,791
191
– –
-20,195
192
– –
-16,491
193
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-26,918
194
– –
-26,672
195
– –
-633
196
– –
-138,378
197
– –
-182,121
198
– –
-142,810
199
– –
-28,258
200
– –
-8,954
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