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
$926M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.66M
3
+$6.29M
4
ADBE icon
Adobe
ADBE
+$6.14M
5
NFLX icon
Netflix
NFLX
+$6.1M

Top Sells

1
+$17.4M
2
+$10.7M
3
+$9.97M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.79M
5
F icon
Ford
F
+$7.34M

Sector Composition

1 Technology 20%
2 Industrials 10.9%
3 Financials 7.86%
4 Consumer Discretionary 7.32%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$633K 0.07%
2,182
177
$630K 0.07%
4,221
-882
178
$629K 0.07%
4,328
+2,710
179
$629K 0.07%
1,810
-61
180
$600K 0.06%
4,054
+1,364
181
$585K 0.06%
+6,250
182
$584K 0.06%
5,047
+102
183
$561K 0.06%
10,880
-370
184
$551K 0.06%
+12,815
185
$530K 0.06%
+2,000
186
$522K 0.06%
4,734
+350
187
$505K 0.05%
4,973
-14,735
188
$498K 0.05%
9,960
+4,270
189
$487K 0.05%
6,000
-13,648
190
$480K 0.05%
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-190
191
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1,500
-2,040
192
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25,000
-5,000
193
$449K 0.05%
1,645
194
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+3,000
195
$442K 0.05%
+2,500
196
$434K 0.05%
+6,000
197
$425K 0.05%
100,000
198
$415K 0.04%
+3,500
199
$386K 0.04%
3,775
-19,743
200
$379K 0.04%
+75,000
6 7
8
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