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
$811M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.2M
3
+$8.87M
4
ABBV icon
AbbVie
ABBV
+$7.34M
5
GILD icon
Gilead Sciences
GILD
+$7.31M

Top Sells

1
+$25.7M
2
+$9.65M
3
+$9.12M
4
RL icon
Ralph Lauren
RL
+$8.6M
5
BAC icon
Bank of America
BAC
+$8.34M

Sector Composition

1 Technology 16.3%
2 Healthcare 9.77%
3 Industrials 8.37%
4 Financials 7.16%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$289K 0.04%
+1,977
177
$284K 0.04%
1,491
+33
178
$284K 0.04%
+2,058
179
$277K 0.03%
3,511
+18
180
$275K 0.03%
+1,795
181
$253K 0.03%
1,933
-3
182
$252K 0.03%
5,000
183
$249K 0.03%
3,220
-18,833
184
$245K 0.03%
960
185
$244K 0.03%
2,739
+354
186
$244K 0.03%
635
-13
187
$234K 0.03%
3,836
+41
188
$228K 0.03%
3,013
189
$220K 0.03%
+669
190
$219K 0.03%
+42,230
191
$218K 0.03%
1,059
-66
192
$203K 0.03%
10,899
+85
193
– –
-26,149
194
– –
-18,731
195
– –
-74,942
196
– –
-12,470
197
– –
-2,572
198
– –
-8,766
199
– –
-9,791
200
– –
-903
5 6 7
8
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