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

Top Buys

1
+$10.7M
2
+$10.6M
3
+$10.1M
4
NVO icon
Novo Nordisk
NVO
+$8.17M
5
SLB icon
SLB Ltd
SLB
+$7.79M

Top Sells

1
+$32.5M
2
+$7.89M
3
+$6.13M
4
ORCL icon
Oracle
ORCL
+$6.07M
5
AMD icon
Advanced Micro Devices
AMD
+$5.64M

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%
1,748
-3,682
177
$274K 0.04%
3,380
-100
178
$264K 0.04%
1,542
-50
179
$260K 0.04%
+2,876
180
$255K 0.04%
10,478
-1,791
181
$252K 0.04%
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
$221K 0.03%
+3,500
187
$219K 0.03%
3,780
-1,000
188
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960
189
$212K 0.03%
1,303
-1,748
190
$210K 0.03%
9,096
+133
191
$204K 0.03%
4,213
-3,554
192
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193
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194
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195
– –
-24,084
196
– –
-107,296
197
– –
-58,499
198
– –
-9,829
199
– –
-5,129
200
– –
-46,892
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