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
$696M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.94M
3
+$9.78M
4
NVO icon
Novo Nordisk
NVO
+$7.91M
5
SLB icon
SLB Ltd
SLB
+$7.75M

Top Sells

1
+$33.8M
2
+$7.97M
3
+$6.89M
4
ORCL icon
Oracle
ORCL
+$6.63M
5
AMD icon
Advanced Micro Devices
AMD
+$5.95M

Sector Composition

1 Technology 20.61%
2 Healthcare 11.7%
3 Energy 9.96%
4 Industrials 9.92%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.04%
3,496
-7,364
177
$274K 0.04%
3,380
-100
178
$264K 0.04%
1,542
-50
179
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+5,752
180
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10,478
-1,791
181
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3,848
-3,981
182
$235K 0.03%
1,228
-5,566
183
$230K 0.03%
3,367
-3,495
184
$229K 0.03%
1,486
-1,776
185
$226K 0.03%
1,088
-22,371
186
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+3,500
187
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3,780
-1,000
188
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960
189
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1,303
-1,748
190
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9,096
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191
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4,213
-3,554
192
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193
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194
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195
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196
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197
– –
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198
– –
-973
199
– –
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200
– –
-107,296
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