LSA

L & S Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 45.52%
This Quarter Est. Return
1 Year Est. Return
+45.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$9.09M
3
+$8.74M
4
DHI icon
D.R. Horton
DHI
+$8.62M
5
BLK icon
Blackrock
BLK
+$7.73M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$9.34M
4
LLY icon
Eli Lilly
LLY
+$8.49M
5
SLB icon
SLB Ltd
SLB
+$7.79M

Sector Composition

1 Technology 23.38%
2 Consumer Discretionary 11.27%
3 Industrials 10.33%
4 Financials 8.59%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.03%
3,815
-33
177
$258K 0.03%
+4,788
178
$258K 0.03%
1,482
-4
179
$256K 0.03%
10,358
-120
180
$252K 0.03%
3,355
-12
181
$242K 0.03%
960
182
$235K 0.03%
+3,584
183
$235K 0.03%
1,288
-15
184
$231K 0.03%
+3,000
185
$230K 0.03%
+3,199
186
$213K 0.03%
+2,486
187
$205K 0.02%
+3,000
188
$184K 0.02%
+10,190
189
– –
-29,140
190
– –
-53,343
191
– –
-84,212
192
– –
-25,264
193
– –
-40,532
194
– –
-33,452
195
– –
-18,565
196
– –
-5,129
197
– –
-133,578
198
– –
-23,672
199
– –
-20,477
200
– –
-2,876
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8
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