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
$885M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.86M
3
+$7.8M
4
COP icon
ConocoPhillips
COP
+$7.73M
5
ABT icon
Abbott
ABT
+$7.69M

Top Sells

1
+$13M
2
+$10.6M
3
+$9.82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.41M
5
JPM icon
JPMorgan Chase
JPM
+$8.36M

Sector Composition

1 Technology 19.79%
2 Industrials 10.57%
3 Healthcare 9.31%
4 Financials 7.93%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$591K 0.07%
14,209
+137
177
$569K 0.06%
13,838
+497
178
$539K 0.06%
+6,576
179
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180
$472K 0.05%
12,894
-1,367
181
$455K 0.05%
10,892
-266
182
$446K 0.05%
17,820
183
$424K 0.05%
+13,799
184
$385K 0.04%
+8,152
185
$367K 0.04%
4,811
+13
186
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+5,026
187
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1,841
-1
188
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5,494
189
$341K 0.04%
675
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190
$319K 0.04%
5,974
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191
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192
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193
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194
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+10,000
195
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3,350
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196
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1,497
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197
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+4,696
198
$271K 0.03%
4,801
+13
199
$268K 0.03%
+2,954
200
$263K 0.03%
+10,000
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